HDFC FMP 463D January 2012 (1) Dividend Option
HDFC Mutual Fund₹10.0000
-10.59%
⚠ This scheme hasn't reported a new NAV since 2013-04-30 — it may be dormant, matured, merged, or delisted.
HDFC FMP 463D January 2012 (1) Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01NN8). As of 2013-04-30, its NAV is ₹10.0000 (-10.59% 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 2012-01-24 is available below, along with a free JSON API.
Fund details
Scheme Code
116518
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01NN8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-04-30 | ₹10.0000 | -10.59% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-04-29 | ₹11.1847 | +0.07% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-04-26 | ₹11.1773 | +0.02% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-04-25 | ₹11.1748 | +0.05% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-04-23 | ₹11.1695 | +0.02% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-04-22 | ₹11.1668 | +0.10% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-04-18 | ₹11.1560 | +0.02% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-04-17 | ₹11.1533 | +0.02% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-04-16 | ₹11.1508 | +0.02% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-04-15 | ₹11.1481 | +0.08% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-04-12 | ₹11.1395 | +0.05% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-04-10 | ₹11.1339 | +0.03% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-04-09 | ₹11.1310 | +0.03% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-04-08 | ₹11.1281 | +0.08% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-04-05 | ₹11.1193 | +0.03% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-04-04 | ₹11.1164 | +0.03% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-04-03 | ₹11.1132 | +0.03% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-04-02 | ₹11.1103 | +0.15% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-03-28 | ₹11.0939 | +0.05% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-03-26 | ₹11.0884 | +0.03% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-03-25 | ₹11.0855 | +0.08% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-03-22 | ₹11.0767 | +0.03% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-03-21 | ₹11.0737 | +0.02% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-03-20 | ₹11.0710 | +0.02% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-03-19 | ₹11.0684 | +0.02% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-03-18 | ₹11.0659 | +0.07% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-03-15 | ₹11.0578 | +0.02% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-03-14 | ₹11.0552 | +0.02% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-03-13 | ₹11.0525 | +0.02% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-03-12 | ₹11.0498 | +0.02% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-03-11 | ₹11.0472 | +0.07% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-03-08 | ₹11.0392 | +0.02% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-03-07 | ₹11.0365 | +0.02% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-03-06 | ₹11.0338 | +0.02% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-03-05 | ₹11.0311 | +0.02% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-03-04 | ₹11.0284 | +0.07% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-03-01 | ₹11.0205 | +0.02% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-02-28 | ₹11.0178 | +0.02% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-02-27 | ₹11.0154 | +0.02% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-02-26 | ₹11.0127 | +0.02% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-02-25 | ₹11.0101 | +0.07% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-02-22 | ₹11.0021 | +0.02% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-02-21 | ₹10.9995 | +0.02% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-02-20 | ₹10.9968 | +0.05% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-02-18 | ₹10.9914 | +0.07% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-02-15 | ₹10.9837 | +0.00% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-02-14 | ₹10.9836 | +0.01% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-02-13 | ₹10.9825 | +0.02% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-02-12 | ₹10.9801 | +0.02% |
| HDFC FMP 463D January 2012 (1) Dividend Option | 2013-02-11 | ₹10.9774 | +0.07% |