HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund₹12.7910
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-11-07 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1B35). As of 2017-11-07, its NAV is ₹12.7910 (+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 2014-10-22 is available below, along with a free JSON API.
Fund details
Scheme Code
132794
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA1B35
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 1.13 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-11-07 | ₹12.7910 | +0.01% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-11-06 | ₹12.7894 | +0.05% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-11-03 | ₹12.7833 | +0.01% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-11-02 | ₹12.7814 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-11-01 | ₹12.7794 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-10-31 | ₹12.7773 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-10-30 | ₹12.7753 | +0.05% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-10-27 | ₹12.7691 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-10-26 | ₹12.7670 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-10-25 | ₹12.7650 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-10-24 | ₹12.7629 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-10-23 | ₹12.7608 | +0.08% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-10-18 | ₹12.7504 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-10-17 | ₹12.7480 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-10-16 | ₹12.7459 | +0.05% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-10-13 | ₹12.7396 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-10-12 | ₹12.7375 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-10-11 | ₹12.7354 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-10-10 | ₹12.7333 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-10-09 | ₹12.7312 | +0.05% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-10-06 | ₹12.7248 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-10-05 | ₹12.7227 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-10-04 | ₹12.7206 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-10-03 | ₹12.7185 | +0.07% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-09-29 | ₹12.7101 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-09-28 | ₹12.7080 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-09-27 | ₹12.7059 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-09-26 | ₹12.7038 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-09-25 | ₹12.7016 | +0.05% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-09-22 | ₹12.6953 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-09-21 | ₹12.6932 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-09-20 | ₹12.6911 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-09-19 | ₹12.6890 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-09-18 | ₹12.6869 | +0.05% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-09-15 | ₹12.6805 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-09-14 | ₹12.6784 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-09-13 | ₹12.6763 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-09-12 | ₹12.6742 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-09-11 | ₹12.6721 | +0.05% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-09-08 | ₹12.6658 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-09-07 | ₹12.6637 | +0.01% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-09-06 | ₹12.6618 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-09-05 | ₹12.6597 | +0.01% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-09-04 | ₹12.6578 | +0.05% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-09-01 | ₹12.6515 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-08-31 | ₹12.6494 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-08-30 | ₹12.6473 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-08-29 | ₹12.6453 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-08-28 | ₹12.6432 | +0.06% |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option | 2017-08-24 | ₹12.6352 | +0.01% |