HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund₹12.7156
+0.06%
⚠ This scheme hasn't reported a new NAV since 2017-06-27 — it may be dormant, matured, merged, or delisted.
HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1QN6). As of 2017-06-27, its NAV is ₹12.7156 (+0.06% 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 2014-06-12 is available below, along with a free JSON API.
Fund details
Scheme Code
130162
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA1QN6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 2.42 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-06-27 | ₹12.7156 | +0.06% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-06-23 | ₹12.7080 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-06-22 | ₹12.7061 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-06-21 | ₹12.7042 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-06-20 | ₹12.7022 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-06-19 | ₹12.7003 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-06-16 | ₹12.6945 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-06-15 | ₹12.6926 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-06-14 | ₹12.6907 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-06-13 | ₹12.6887 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-06-12 | ₹12.6868 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-06-09 | ₹12.6810 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-06-08 | ₹12.6791 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-06-07 | ₹12.6772 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-06-06 | ₹12.6753 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-06-05 | ₹12.6734 | +0.04% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-06-02 | ₹12.6677 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-06-01 | ₹12.6658 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-05-31 | ₹12.6639 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-05-30 | ₹12.6619 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-05-29 | ₹12.6600 | +0.04% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-05-26 | ₹12.6544 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-05-25 | ₹12.6526 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-05-24 | ₹12.6507 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-05-23 | ₹12.6488 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-05-22 | ₹12.6469 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-05-19 | ₹12.6412 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-05-18 | ₹12.6393 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-05-17 | ₹12.6374 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-05-16 | ₹12.6354 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-05-15 | ₹12.6335 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-05-12 | ₹12.6278 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-05-11 | ₹12.6259 | +0.03% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-05-09 | ₹12.6221 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-05-08 | ₹12.6202 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-05-05 | ₹12.6144 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-05-04 | ₹12.6125 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-05-03 | ₹12.6106 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-05-02 | ₹12.6087 | +0.06% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-04-28 | ₹12.6012 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-04-27 | ₹12.5993 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-04-26 | ₹12.5975 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-04-25 | ₹12.5956 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-04-24 | ₹12.5937 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-04-21 | ₹12.5880 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-04-20 | ₹12.5861 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-04-19 | ₹12.5843 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-04-18 | ₹12.5825 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-04-17 | ₹12.5809 | +0.06% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option | 2017-04-13 | ₹12.5737 | +0.02% |