HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option
HDFC Mutual Fund₹10.9030
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-06-03 — it may be dormant, matured, merged, or delisted.
HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1PT5). As of 2015-06-03, its NAV is ₹10.9030 (+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 2014-06-03 is available below, along with a free JSON API.
Fund details
Scheme Code
129992
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KA1PT5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.45 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-06-03 | ₹10.9030 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-06-02 | ₹10.9010 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-06-01 | ₹10.8986 | +0.07% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-05-29 | ₹10.8915 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-05-28 | ₹10.8891 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-05-27 | ₹10.8867 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-05-26 | ₹10.8843 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-05-25 | ₹10.8820 | +0.07% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-05-22 | ₹10.8748 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-05-21 | ₹10.8724 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-05-20 | ₹10.8701 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-05-19 | ₹10.8677 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-05-18 | ₹10.8653 | +0.07% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-05-15 | ₹10.8582 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-05-14 | ₹10.8558 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-05-13 | ₹10.8534 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-05-12 | ₹10.8511 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-05-11 | ₹10.8487 | +0.07% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-05-08 | ₹10.8415 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-05-07 | ₹10.8392 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-05-06 | ₹10.8368 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-05-05 | ₹10.8344 | +0.11% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-04-30 | ₹10.8225 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-04-29 | ₹10.8201 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-04-28 | ₹10.8178 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-04-27 | ₹10.8154 | +0.07% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-04-24 | ₹10.8083 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-04-23 | ₹10.8059 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-04-22 | ₹10.8035 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-04-21 | ₹10.8011 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-04-20 | ₹10.7988 | +0.07% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-04-17 | ₹10.7916 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-04-16 | ₹10.7892 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-04-15 | ₹10.7869 | +0.04% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-04-13 | ₹10.7821 | +0.07% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-04-10 | ₹10.7750 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-04-09 | ₹10.7726 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-04-08 | ₹10.7702 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-04-07 | ₹10.7679 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-04-06 | ₹10.7655 | +0.13% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-03-31 | ₹10.7513 | +0.15% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-03-30 | ₹10.7356 | +0.07% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-03-27 | ₹10.7277 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-03-26 | ₹10.7251 | +0.03% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-03-25 | ₹10.7221 | +0.03% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-03-24 | ₹10.7192 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-03-23 | ₹10.7180 | +0.06% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-03-20 | ₹10.7116 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-03-19 | ₹10.7093 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option | 2015-03-18 | ₹10.7067 | +0.02% |