HDFC FMP 846D January 2012 (1) Dividend Option
HDFC Mutual Fund₹10.0000
-18.52%
⚠ 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) Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01NV1). As of 2014-06-02, its NAV is ₹10.0000 (-18.52% 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.
Fund details
Scheme Code
116586
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01NV1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 116.13 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-06-02 | ₹10.0000 | -18.52% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-05-30 | ₹12.2731 | +0.02% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-05-29 | ₹12.2709 | +0.02% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-05-28 | ₹12.2688 | +0.02% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-05-27 | ₹12.2667 | +0.02% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-05-26 | ₹12.2646 | +0.05% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-05-23 | ₹12.2583 | +0.02% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-05-22 | ₹12.2562 | +0.02% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-05-21 | ₹12.2541 | +0.02% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-05-20 | ₹12.2520 | +0.02% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-05-19 | ₹12.2499 | +0.05% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-05-16 | ₹12.2435 | +0.02% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-05-15 | ₹12.2414 | +0.04% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-05-13 | ₹12.2369 | +0.02% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-05-12 | ₹12.2347 | +0.05% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-05-09 | ₹12.2282 | +0.02% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-05-08 | ₹12.2260 | +0.02% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-05-07 | ₹12.2238 | +0.02% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-05-06 | ₹12.2216 | +0.02% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-05-05 | ₹12.2194 | +0.05% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-05-02 | ₹12.2129 | +0.04% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-04-30 | ₹12.2084 | +0.02% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-04-29 | ₹12.2061 | +0.02% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-04-28 | ₹12.2039 | +0.05% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-04-25 | ₹12.1975 | +0.04% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-04-23 | ₹12.1929 | +0.02% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-04-22 | ₹12.1905 | +0.02% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-04-21 | ₹12.1882 | +0.08% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-04-17 | ₹12.1790 | +0.02% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-04-16 | ₹12.1766 | +0.02% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-04-15 | ₹12.1743 | +0.08% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-04-11 | ₹12.1641 | +0.02% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-04-10 | ₹12.1615 | +0.02% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-04-09 | ₹12.1590 | +0.04% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-04-07 | ₹12.1537 | +0.06% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-04-04 | ₹12.1459 | +0.02% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-04-03 | ₹12.1432 | +0.02% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-04-02 | ₹12.1406 | +0.03% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-03-31 | ₹12.1368 | +0.07% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-03-28 | ₹12.1279 | +0.07% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-03-27 | ₹12.1191 | +0.02% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-03-26 | ₹12.1161 | +0.02% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-03-25 | ₹12.1138 | +0.02% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-03-24 | ₹12.1116 | +0.08% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-03-21 | ₹12.1019 | +0.04% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-03-20 | ₹12.0975 | +0.03% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-03-19 | ₹12.0941 | +0.02% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-03-18 | ₹12.0912 | +0.10% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-03-14 | ₹12.0797 | +0.02% |
| HDFC FMP 846D January 2012 (1) Dividend Option | 2014-03-13 | ₹12.0768 | +0.02% |