HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option
HDFC Mutual Fund₹10.8971
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-06-16 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1QV9). As of 2015-06-16, its NAV is ₹10.8971 (+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 2014-06-11 is available below, along with a free JSON API.
Fund details
Scheme Code
130154
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA1QV9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 3.38 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-06-16 | ₹10.8971 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-06-15 | ₹10.8949 | +0.06% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-06-12 | ₹10.8881 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-06-11 | ₹10.8857 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-06-10 | ₹10.8834 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-06-09 | ₹10.8810 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-06-08 | ₹10.8786 | +0.07% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-06-05 | ₹10.8714 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-06-04 | ₹10.8691 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-06-03 | ₹10.8667 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-06-02 | ₹10.8643 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-06-01 | ₹10.8619 | +0.07% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-05-29 | ₹10.8548 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-05-28 | ₹10.8524 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-05-27 | ₹10.8500 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-05-26 | ₹10.8476 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-05-25 | ₹10.8453 | +0.06% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-05-22 | ₹10.8391 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-05-21 | ₹10.8368 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-05-20 | ₹10.8345 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-05-19 | ₹10.8321 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-05-18 | ₹10.8298 | +0.06% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-05-15 | ₹10.8228 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-05-14 | ₹10.8204 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-05-13 | ₹10.8181 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-05-12 | ₹10.8158 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-05-11 | ₹10.8134 | +0.06% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-05-08 | ₹10.8064 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-05-07 | ₹10.8041 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-05-06 | ₹10.8017 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-05-05 | ₹10.7994 | +0.11% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-04-30 | ₹10.7877 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-04-29 | ₹10.7854 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-04-28 | ₹10.7830 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-04-27 | ₹10.7807 | +0.07% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-04-24 | ₹10.7737 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-04-23 | ₹10.7713 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-04-22 | ₹10.7690 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-04-21 | ₹10.7667 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-04-20 | ₹10.7643 | +0.07% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-04-17 | ₹10.7573 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-04-16 | ₹10.7550 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-04-15 | ₹10.7529 | +0.04% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-04-13 | ₹10.7487 | +0.06% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-04-10 | ₹10.7425 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-04-09 | ₹10.7405 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-04-08 | ₹10.7379 | +0.01% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-04-07 | ₹10.7364 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-04-06 | ₹10.7343 | +0.16% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option | 2015-03-31 | ₹10.7169 | +0.16% |