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HDFC FMP 846D January 2012 (1) Quarterly Option

HDFC Mutual Fund
₹10.0000
-2.76%

⚠ This scheme hasn't reported a new NAV since 2014-06-02 — it may be dormant, matured, merged, or delisted.

HDFC FMP 846D January 2012 (1) Quarterly Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01NW9). As of 2014-06-02, its NAV is ₹10.0000 (-2.76% 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 2012-02-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116585
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF179K01NW9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 82.68 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-06-02 ₹10.0000 -2.76%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-05-30 ₹10.2838 +0.02%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-05-29 ₹10.2820 +0.02%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-05-28 ₹10.2802 +0.02%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-05-27 ₹10.2785 +0.02%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-05-26 ₹10.2767 +0.05%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-05-23 ₹10.2714 +0.02%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-05-22 ₹10.2697 +0.02%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-05-21 ₹10.2679 +0.02%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-05-20 ₹10.2661 +0.02%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-05-19 ₹10.2644 +0.05%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-05-16 ₹10.2591 +0.02%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-05-15 ₹10.2573 +0.04%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-05-13 ₹10.2535 +0.02%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-05-12 ₹10.2517 +0.05%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-05-09 ₹10.2462 +0.02%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-05-08 ₹10.2444 +0.02%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-05-07 ₹10.2425 +0.02%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-05-06 ₹10.2407 +0.02%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-05-05 ₹10.2389 +0.05%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-05-02 ₹10.2334 +0.04%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-04-30 ₹10.2296 +0.02%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-04-29 ₹10.2277 +0.02%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-04-28 ₹10.2258 +0.05%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-04-25 ₹10.2205 +0.04%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-04-23 ₹10.2166 +0.02%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-04-22 ₹10.2146 +0.02%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-04-21 ₹10.2127 +0.08%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-04-17 ₹10.2049 +0.02%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-04-16 ₹10.2030 +0.02%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-04-15 ₹10.2011 +0.08%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-04-11 ₹10.1925 +0.02%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-04-10 ₹10.1903 +0.02%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-04-09 ₹10.1882 +0.04%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-04-07 ₹10.1838 +0.06%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-04-04 ₹10.1772 +0.02%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-04-03 ₹10.1750 +0.02%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-04-02 ₹10.1728 +0.03%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-03-31 ₹10.1696 +0.07%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-03-28 ₹10.1622 +0.07%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-03-27 ₹10.1548 +0.02%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-03-26 ₹10.1523 -1.53%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-03-25 ₹10.3098 +0.02%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-03-24 ₹10.3080 +0.08%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-03-21 ₹10.2997 +0.04%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-03-20 ₹10.2959 +0.03%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-03-19 ₹10.2930 +0.02%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-03-18 ₹10.2906 +0.10%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-03-14 ₹10.2808 +0.02%
HDFC FMP 846D January 2012 (1) Quarterly Option 2014-03-13 ₹10.2784 +0.02%