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.
Fund details
Scheme Code
116519
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF179K01NO6
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) 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% |