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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.

Source: AMFI

Fund details
Scheme Code
116518
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01NN8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 51.76 lakh
NAV Chart

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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%