HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option
HDFC Mutual Fund₹10.9074
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-06-23 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1RD5). As of 2015-06-23, its NAV is ₹10.9074 (+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 2014-06-18 is available below, along with a free JSON API.
Fund details
Scheme Code
130212
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA1RD5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.25 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-06-23 | ₹10.9074 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-06-22 | ₹10.9053 | +0.07% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-06-19 | ₹10.8982 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-06-18 | ₹10.8958 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-06-17 | ₹10.8935 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-06-16 | ₹10.8911 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-06-15 | ₹10.8887 | +0.07% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-06-12 | ₹10.8816 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-06-11 | ₹10.8792 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-06-10 | ₹10.8768 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-06-09 | ₹10.8745 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-06-08 | ₹10.8721 | +0.07% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-06-05 | ₹10.8650 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-06-04 | ₹10.8626 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-06-03 | ₹10.8602 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-06-02 | ₹10.8579 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-06-01 | ₹10.8555 | +0.07% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-05-29 | ₹10.8484 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-05-28 | ₹10.8460 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-05-27 | ₹10.8436 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-05-26 | ₹10.8412 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-05-25 | ₹10.8389 | +0.07% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-05-22 | ₹10.8317 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-05-21 | ₹10.8294 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-05-20 | ₹10.8270 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-05-19 | ₹10.8246 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-05-18 | ₹10.8223 | +0.07% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-05-15 | ₹10.8151 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-05-14 | ₹10.8128 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-05-13 | ₹10.8104 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-05-12 | ₹10.8080 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-05-11 | ₹10.8056 | +0.07% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-05-08 | ₹10.7985 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-05-07 | ₹10.7961 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-05-06 | ₹10.7938 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-05-05 | ₹10.7914 | +0.11% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-04-30 | ₹10.7795 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-04-29 | ₹10.7771 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-04-28 | ₹10.7748 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-04-27 | ₹10.7724 | +0.07% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-04-24 | ₹10.7653 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-04-23 | ₹10.7629 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-04-22 | ₹10.7606 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-04-21 | ₹10.7584 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-04-20 | ₹10.7562 | +0.06% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-04-17 | ₹10.7495 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-04-16 | ₹10.7472 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-04-15 | ₹10.7459 | +0.04% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-04-13 | ₹10.7417 | +0.06% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option | 2015-04-10 | ₹10.7351 | +0.02% |