HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund₹12.8074
+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)-Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1QJ4). As of 2017-06-27, its NAV is ₹12.8074 (+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
130166
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KA1QJ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 6.99 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-06-27 | ₹12.8074 | +0.06% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-06-23 | ₹12.7996 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-06-22 | ₹12.7976 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-06-21 | ₹12.7957 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-06-20 | ₹12.7937 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-06-19 | ₹12.7917 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-06-16 | ₹12.7858 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-06-15 | ₹12.7838 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-06-14 | ₹12.7818 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-06-13 | ₹12.7798 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-06-12 | ₹12.7779 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-06-09 | ₹12.7720 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-06-08 | ₹12.7700 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-06-07 | ₹12.7680 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-06-06 | ₹12.7661 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-06-05 | ₹12.7641 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-06-02 | ₹12.7582 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-06-01 | ₹12.7563 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-05-31 | ₹12.7543 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-05-30 | ₹12.7524 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-05-29 | ₹12.7504 | +0.04% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-05-26 | ₹12.7447 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-05-25 | ₹12.7428 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-05-24 | ₹12.7408 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-05-23 | ₹12.7389 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-05-22 | ₹12.7369 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-05-19 | ₹12.7311 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-05-18 | ₹12.7291 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-05-17 | ₹12.7272 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-05-16 | ₹12.7252 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-05-15 | ₹12.7232 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-05-12 | ₹12.7174 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-05-11 | ₹12.7154 | +0.03% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-05-09 | ₹12.7115 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-05-08 | ₹12.7096 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-05-05 | ₹12.7037 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-05-04 | ₹12.7017 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-05-03 | ₹12.6998 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-05-02 | ₹12.6978 | +0.06% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-04-28 | ₹12.6901 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-04-27 | ₹12.6881 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-04-26 | ₹12.6863 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-04-25 | ₹12.6844 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-04-24 | ₹12.6824 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-04-21 | ₹12.6765 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-04-20 | ₹12.6746 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-04-19 | ₹12.6727 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-04-18 | ₹12.6709 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-04-17 | ₹12.6693 | +0.06% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option | 2017-04-13 | ₹12.6618 | +0.01% |