HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option
HDFC Mutual Fund₹13.3701
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-04-26 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1W30). As of 2018-04-26, its NAV is ₹13.3701 (+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 2015-01-29 is available below, along with a free JSON API.
Fund details
Scheme Code
133598
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA1W30
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 0.13 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-04-26 | ₹13.3701 | +0.01% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-04-25 | ₹13.3686 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-04-24 | ₹13.3661 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-04-23 | ₹13.3639 | +0.05% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-04-20 | ₹13.3574 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-04-19 | ₹13.3552 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-04-18 | ₹13.3530 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-04-17 | ₹13.3508 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-04-16 | ₹13.3486 | +0.05% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-04-13 | ₹13.3420 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-04-12 | ₹13.3398 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-04-11 | ₹13.3376 | +0.01% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-04-10 | ₹13.3356 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-04-09 | ₹13.3335 | +0.05% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-04-06 | ₹13.3270 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-04-05 | ₹13.3248 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-04-04 | ₹13.3226 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-04-03 | ₹13.3201 | +0.12% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-03-28 | ₹13.3046 | +0.01% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-03-27 | ₹13.3032 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-03-26 | ₹13.3007 | +0.05% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-03-23 | ₹13.2934 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-03-22 | ₹13.2910 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-03-21 | ₹13.2885 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-03-20 | ₹13.2861 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-03-19 | ₹13.2834 | +0.06% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-03-16 | ₹13.2758 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-03-15 | ₹13.2734 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-03-14 | ₹13.2709 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-03-13 | ₹13.2685 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-03-12 | ₹13.2661 | +0.06% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-03-09 | ₹13.2587 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-03-08 | ₹13.2563 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-03-07 | ₹13.2539 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-03-06 | ₹13.2514 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-03-05 | ₹13.2490 | +0.07% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-03-01 | ₹13.2394 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-02-28 | ₹13.2369 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-02-27 | ₹13.2346 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-02-26 | ₹13.2321 | +0.06% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-02-23 | ₹13.2246 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-02-22 | ₹13.2223 | +0.01% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-02-21 | ₹13.2207 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-02-20 | ₹13.2181 | +0.07% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-02-16 | ₹13.2083 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-02-15 | ₹13.2059 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-02-14 | ₹13.2033 | +0.04% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-02-12 | ₹13.1979 | +0.06% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-02-09 | ₹13.1898 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option | 2018-02-08 | ₹13.1869 | +0.02% |