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HDFC FMP 463D January 2012 (1) Quarterly Option

HDFC Mutual Fund
₹10.0000
-1.80%

⚠ 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) Quarterly Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01NO6). As of 2013-04-30, its NAV is ₹10.0000 (-1.80% 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
116519
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF179K01NO6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 109.75 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-04-30 ₹10.0000 -1.80%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-04-29 ₹10.1833 +0.07%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-04-26 ₹10.1765 +0.02%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-04-25 ₹10.1742 +0.05%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-04-23 ₹10.1694 +0.02%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-04-22 ₹10.1670 +0.10%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-04-18 ₹10.1572 +0.02%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-04-17 ₹10.1547 +0.02%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-04-16 ₹10.1524 +0.02%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-04-15 ₹10.1500 +0.08%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-04-12 ₹10.1422 +0.05%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-04-10 ₹10.1370 +0.03%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-04-09 ₹10.1344 +0.03%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-04-08 ₹10.1317 +0.08%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-04-05 ₹10.1237 +0.03%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-04-04 ₹10.1211 +0.03%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-04-03 ₹10.1182 +0.03%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-04-02 ₹10.1155 +0.15%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-03-28 ₹10.1006 +0.05%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-03-26 ₹10.0956 -1.83%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-03-25 ₹10.2839 +0.08%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-03-22 ₹10.2758 +0.03%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-03-21 ₹10.2730 +0.02%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-03-20 ₹10.2705 +0.02%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-03-19 ₹10.2681 +0.02%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-03-18 ₹10.2657 +0.07%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-03-15 ₹10.2583 +0.02%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-03-14 ₹10.2558 +0.02%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-03-13 ₹10.2533 +0.02%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-03-12 ₹10.2508 +0.02%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-03-11 ₹10.2484 +0.07%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-03-08 ₹10.2409 +0.02%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-03-07 ₹10.2385 +0.03%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-03-06 ₹10.2359 +0.02%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-03-05 ₹10.2335 +0.02%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-03-04 ₹10.2310 +0.07%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-03-01 ₹10.2236 +0.02%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-02-28 ₹10.2211 +0.02%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-02-27 ₹10.2189 +0.02%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-02-26 ₹10.2164 +0.02%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-02-25 ₹10.2140 +0.07%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-02-22 ₹10.2066 +0.02%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-02-21 ₹10.2041 +0.02%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-02-20 ₹10.2016 +0.05%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-02-18 ₹10.1966 +0.07%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-02-15 ₹10.1895 +0.00%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-02-14 ₹10.1894 +0.01%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-02-13 ₹10.1884 +0.02%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-02-12 ₹10.1861 +0.02%
HDFC FMP 463D January 2012 (1) Quarterly Option 2013-02-11 ₹10.1837 +0.07%