HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION
HDFC Mutual Fund₹10.9274
+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)-DIRECT OPTION-FLEXI OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1OJ9). As of 2015-05-14, its NAV is ₹10.9274 (+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
129783
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KA1OJ9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.03 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-05-14 | ₹10.9274 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-05-13 | ₹10.9252 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-05-12 | ₹10.9228 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-05-11 | ₹10.9202 | +0.07% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-05-08 | ₹10.9125 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-05-07 | ₹10.9099 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-05-06 | ₹10.9074 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-05-05 | ₹10.9048 | +0.12% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-04-30 | ₹10.8919 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-04-29 | ₹10.8893 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-04-28 | ₹10.8867 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-04-27 | ₹10.8842 | +0.07% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-04-24 | ₹10.8764 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-04-23 | ₹10.8739 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-04-22 | ₹10.8713 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-04-21 | ₹10.8687 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-04-20 | ₹10.8661 | +0.07% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-04-17 | ₹10.8584 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-04-16 | ₹10.8558 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-04-15 | ₹10.8532 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-04-13 | ₹10.8481 | +0.07% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-04-10 | ₹10.8404 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-04-09 | ₹10.8378 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-04-08 | ₹10.8352 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-04-07 | ₹10.8326 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-04-06 | ₹10.8301 | +0.14% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-03-31 | ₹10.8146 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-03-30 | ₹10.8120 | +0.07% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-03-27 | ₹10.8043 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-03-26 | ₹10.8018 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-03-25 | ₹10.7992 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-03-24 | ₹10.7967 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-03-23 | ₹10.7941 | +0.07% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-03-20 | ₹10.7864 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-03-19 | ₹10.7838 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-03-18 | ₹10.7812 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-03-17 | ₹10.7786 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-03-16 | ₹10.7761 | +0.07% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-03-13 | ₹10.7684 | +0.03% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-03-12 | ₹10.7657 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-03-11 | ₹10.7633 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-03-10 | ₹10.7610 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-03-09 | ₹10.7589 | +0.09% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-03-05 | ₹10.7491 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-03-04 | ₹10.7469 | +0.07% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-03-03 | ₹10.7398 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-03-02 | ₹10.7372 | +0.07% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-02-27 | ₹10.7295 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-02-26 | ₹10.7273 | +0.03% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION | 2015-02-25 | ₹10.7243 | +0.04% |