HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund₹12.6926
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-12-12 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1I46). As of 2017-12-12, its NAV is ₹12.6926 (+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 2014-11-26 is available below, along with a free JSON API.
Fund details
Scheme Code
133081
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA1I46
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 0.69 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-12-12 | ₹12.6926 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-12-11 | ₹12.6906 | +0.05% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-12-08 | ₹12.6846 | +0.01% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-12-07 | ₹12.6827 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-12-06 | ₹12.6807 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-12-05 | ₹12.6787 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-12-04 | ₹12.6767 | +0.06% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-11-30 | ₹12.6687 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-11-29 | ₹12.6667 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-11-28 | ₹12.6647 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-11-27 | ₹12.6626 | +0.05% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-11-24 | ₹12.6565 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-11-23 | ₹12.6545 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-11-22 | ₹12.6524 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-11-21 | ₹12.6504 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-11-20 | ₹12.6483 | +0.05% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-11-17 | ₹12.6421 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-11-16 | ₹12.6400 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-11-15 | ₹12.6380 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-11-14 | ₹12.6359 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-11-13 | ₹12.6337 | +0.05% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-11-10 | ₹12.6276 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-11-09 | ₹12.6256 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-11-08 | ₹12.6236 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-11-07 | ₹12.6215 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-11-06 | ₹12.6195 | +0.05% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-11-03 | ₹12.6134 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-11-02 | ₹12.6113 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-11-01 | ₹12.6093 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-10-31 | ₹12.6072 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-10-30 | ₹12.6052 | +0.05% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-10-27 | ₹12.5990 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-10-26 | ₹12.5970 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-10-25 | ₹12.5950 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-10-24 | ₹12.5930 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-10-23 | ₹12.5910 | +0.08% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-10-18 | ₹12.5807 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-10-17 | ₹12.5787 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-10-16 | ₹12.5766 | +0.05% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-10-13 | ₹12.5705 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-10-12 | ₹12.5685 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-10-11 | ₹12.5663 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-10-10 | ₹12.5643 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-10-09 | ₹12.5622 | +0.05% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-10-06 | ₹12.5563 | +0.01% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-10-05 | ₹12.5545 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-10-04 | ₹12.5526 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-10-03 | ₹12.5506 | +0.07% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-09-29 | ₹12.5422 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option | 2017-09-28 | ₹12.5400 | +0.02% |