HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund₹12.8899
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-08-01 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1CH7). As of 2017-08-01, its NAV is ₹12.8899 (+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 2014-05-28 is available below, along with a free JSON API.
Fund details
Scheme Code
129906
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KB1CH7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 0.04 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-08-01 | ₹12.8899 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-07-31 | ₹12.8879 | +0.04% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-07-28 | ₹12.8829 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-07-27 | ₹12.8813 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-07-26 | ₹12.8797 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-07-25 | ₹12.8781 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-07-24 | ₹12.8765 | +0.04% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-07-21 | ₹12.8717 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-07-20 | ₹12.8701 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-07-19 | ₹12.8685 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-07-18 | ₹12.8669 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-07-17 | ₹12.8653 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-07-14 | ₹12.8594 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-07-13 | ₹12.8573 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-07-12 | ₹12.8552 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-07-11 | ₹12.8531 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-07-10 | ₹12.8510 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-07-07 | ₹12.8450 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-07-06 | ₹12.8428 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-07-05 | ₹12.8406 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-07-04 | ₹12.8385 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-07-03 | ₹12.8364 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-06-30 | ₹12.8300 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-06-29 | ₹12.8278 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-06-28 | ₹12.8257 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-06-27 | ₹12.8235 | +0.07% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-06-23 | ₹12.8150 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-06-22 | ₹12.8129 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-06-21 | ₹12.8108 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-06-20 | ₹12.8086 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-06-19 | ₹12.8065 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-06-16 | ₹12.8001 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-06-15 | ₹12.7980 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-06-14 | ₹12.7958 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-06-13 | ₹12.7937 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-06-12 | ₹12.7916 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-06-09 | ₹12.7856 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-06-08 | ₹12.7835 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-06-07 | ₹12.7814 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-06-06 | ₹12.7793 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-06-05 | ₹12.7772 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-06-02 | ₹12.7706 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-06-01 | ₹12.7688 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-05-31 | ₹12.7667 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-05-30 | ₹12.7646 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-05-29 | ₹12.7625 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-05-26 | ₹12.7562 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-05-25 | ₹12.7541 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-05-24 | ₹12.7517 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option | 2017-05-23 | ₹12.7496 | +0.02% |