HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION
HDFC Mutual Fund₹10.9219
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-05-14 — it may be dormant, matured, merged, or delisted.
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1ON1). As of 2015-05-14, its NAV is ₹10.9219 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-05-13 is available below, along with a free JSON API.
Fund details
Scheme Code
129779
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA1ON1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-05-14 | ₹10.9219 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-05-13 | ₹10.9197 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-05-12 | ₹10.9173 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-05-11 | ₹10.9148 | +0.07% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-05-08 | ₹10.9071 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-05-07 | ₹10.9046 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-05-06 | ₹10.9020 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-05-05 | ₹10.8994 | +0.12% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-04-30 | ₹10.8866 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-04-29 | ₹10.8841 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-04-28 | ₹10.8815 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-04-27 | ₹10.8790 | +0.07% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-04-24 | ₹10.8713 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-04-23 | ₹10.8687 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-04-22 | ₹10.8661 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-04-21 | ₹10.8636 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-04-20 | ₹10.8610 | +0.07% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-04-17 | ₹10.8533 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-04-16 | ₹10.8508 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-04-15 | ₹10.8482 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-04-13 | ₹10.8431 | +0.07% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-04-10 | ₹10.8354 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-04-09 | ₹10.8329 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-04-08 | ₹10.8303 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-04-07 | ₹10.8277 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-04-06 | ₹10.8252 | +0.14% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-03-31 | ₹10.8098 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-03-30 | ₹10.8073 | +0.07% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-03-27 | ₹10.7996 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-03-26 | ₹10.7971 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-03-25 | ₹10.7946 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-03-24 | ₹10.7920 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-03-23 | ₹10.7894 | +0.07% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-03-20 | ₹10.7818 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-03-19 | ₹10.7792 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-03-18 | ₹10.7766 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-03-17 | ₹10.7741 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-03-16 | ₹10.7715 | +0.07% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-03-13 | ₹10.7639 | +0.03% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-03-12 | ₹10.7612 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-03-11 | ₹10.7588 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-03-10 | ₹10.7565 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-03-09 | ₹10.7545 | +0.09% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-03-05 | ₹10.7448 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-03-04 | ₹10.7425 | +0.07% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-03-03 | ₹10.7355 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-03-02 | ₹10.7329 | +0.07% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-02-27 | ₹10.7253 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-02-26 | ₹10.7230 | +0.03% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION | 2015-02-25 | ₹10.7201 | +0.04% |