HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund₹11.8541
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-07-27 — it may be dormant, matured, merged, or delisted.
HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1TH2). As of 2016-07-27, its NAV is ₹11.8541 (+0.01% 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 2014-07-09 is available below, along with a free JSON API.
Fund details
Scheme Code
130423
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA1TH2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2016)
₹ 0.94 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-07-27 | ₹11.8541 | +0.01% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-07-26 | ₹11.8526 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-07-25 | ₹11.8505 | +0.06% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-07-22 | ₹11.8439 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-07-21 | ₹11.8416 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-07-20 | ₹11.8393 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-07-19 | ₹11.8369 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-07-18 | ₹11.8346 | +0.06% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-07-15 | ₹11.8276 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-07-14 | ₹11.8253 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-07-13 | ₹11.8230 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-07-12 | ₹11.8208 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-07-11 | ₹11.8185 | +0.06% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-07-08 | ₹11.8117 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-07-07 | ₹11.8094 | +0.04% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-07-05 | ₹11.8047 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-07-04 | ₹11.8024 | +0.06% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-07-01 | ₹11.7956 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-06-30 | ₹11.7931 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-06-29 | ₹11.7909 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-06-28 | ₹11.7886 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-06-27 | ₹11.7862 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-06-24 | ₹11.7805 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-06-23 | ₹11.7783 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-06-22 | ₹11.7762 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-06-21 | ₹11.7740 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-06-20 | ₹11.7719 | +0.06% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-06-17 | ₹11.7653 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-06-16 | ₹11.7631 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-06-15 | ₹11.7608 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-06-14 | ₹11.7586 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-06-13 | ₹11.7564 | +0.06% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-06-10 | ₹11.7494 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-06-09 | ₹11.7471 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-06-08 | ₹11.7448 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-06-07 | ₹11.7425 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-06-06 | ₹11.7402 | +0.06% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-06-03 | ₹11.7333 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-06-02 | ₹11.7309 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-06-01 | ₹11.7286 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-05-31 | ₹11.7263 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-05-30 | ₹11.7240 | +0.06% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-05-27 | ₹11.7171 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-05-26 | ₹11.7148 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-05-25 | ₹11.7126 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-05-24 | ₹11.7102 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-05-23 | ₹11.7079 | +0.06% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-05-20 | ₹11.7009 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-05-19 | ₹11.6982 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option | 2016-05-18 | ₹11.6956 | +0.02% |