HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option
HDFC Mutual Fund₹10.8972
+0.06%
⚠ This scheme hasn't reported a new NAV since 2015-06-29 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1RP9). As of 2015-06-29, its NAV is ₹10.8972 (+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 2014-06-25 is available below, along with a free JSON API.
Fund details
Scheme Code
130342
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA1RP9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 2.16 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-06-29 | ₹10.8972 | +0.06% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-06-26 | ₹10.8910 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-06-25 | ₹10.8889 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-06-24 | ₹10.8866 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-06-23 | ₹10.8842 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-06-22 | ₹10.8819 | +0.07% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-06-19 | ₹10.8748 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-06-18 | ₹10.8724 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-06-17 | ₹10.8701 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-06-16 | ₹10.8677 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-06-15 | ₹10.8653 | +0.06% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-06-12 | ₹10.8583 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-06-11 | ₹10.8559 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-06-10 | ₹10.8535 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-06-09 | ₹10.8512 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-06-08 | ₹10.8488 | +0.07% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-06-05 | ₹10.8417 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-06-04 | ₹10.8394 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-06-03 | ₹10.8370 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-06-02 | ₹10.8346 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-06-01 | ₹10.8323 | +0.07% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-05-29 | ₹10.8252 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-05-28 | ₹10.8228 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-05-27 | ₹10.8205 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-05-26 | ₹10.8181 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-05-25 | ₹10.8157 | +0.07% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-05-22 | ₹10.8086 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-05-21 | ₹10.8063 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-05-20 | ₹10.8039 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-05-19 | ₹10.8016 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-05-18 | ₹10.7992 | +0.07% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-05-15 | ₹10.7921 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-05-14 | ₹10.7897 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-05-13 | ₹10.7874 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-05-12 | ₹10.7850 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-05-11 | ₹10.7826 | +0.07% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-05-08 | ₹10.7756 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-05-07 | ₹10.7732 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-05-06 | ₹10.7708 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-05-05 | ₹10.7685 | +0.11% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-04-30 | ₹10.7567 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-04-29 | ₹10.7543 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-04-28 | ₹10.7521 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-04-27 | ₹10.7500 | +0.07% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-04-24 | ₹10.7430 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-04-23 | ₹10.7409 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-04-22 | ₹10.7386 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-04-21 | ₹10.7366 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-04-20 | ₹10.7345 | +0.06% |
| HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option | 2015-04-17 | ₹10.7280 | +0.02% |