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HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.74%

⚠ This scheme hasn't reported a new NAV since 2014-04-15 — it may be dormant, matured, merged, or delisted.

HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01ZO0). As of 2014-04-15, its NAV is ₹10.0000 (-0.74% 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 2013-01-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120141
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01ZO0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 2.53 lakh
Fund Details API: https://mfnav.in/api/funds/120141
Historical NAV API: https://mfnav.in/api/nav/120141
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-04-15 ₹10.0000 -0.74%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-04-11 ₹10.0741 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-04-10 ₹10.0725 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-04-09 ₹10.0708 +0.03%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-04-07 ₹10.0674 +0.05%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-04-04 ₹10.0626 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-04-03 ₹10.0610 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-04-02 ₹10.0592 +0.04%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-03-31 ₹10.0551 +0.08%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-03-28 ₹10.0475 +0.03%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-03-27 ₹10.0449 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-03-26 ₹10.0426 -1.65%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-03-25 ₹10.2111 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-03-24 ₹10.2088 +0.07%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-03-21 ₹10.2016 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-03-20 ₹10.1993 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-03-19 ₹10.1968 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-03-18 ₹10.1944 +0.10%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-03-14 ₹10.1847 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-03-13 ₹10.1823 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-03-12 ₹10.1799 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-03-11 ₹10.1775 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-03-10 ₹10.1751 +0.07%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-03-07 ₹10.1678 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-03-06 ₹10.1654 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-03-05 ₹10.1630 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-03-04 ₹10.1608 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-03-03 ₹10.1586 +0.07%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-02-28 ₹10.1517 +0.05%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-02-26 ₹10.1471 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-02-25 ₹10.1449 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-02-24 ₹10.1426 +0.07%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-02-21 ₹10.1356 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-02-20 ₹10.1333 +0.05%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-02-18 ₹10.1286 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-02-17 ₹10.1263 +0.07%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-02-14 ₹10.1193 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-02-13 ₹10.1170 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-02-12 ₹10.1147 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-02-11 ₹10.1123 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-02-10 ₹10.1100 +0.07%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-02-07 ₹10.1030 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-02-06 ₹10.1008 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-02-05 ₹10.0983 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-02-04 ₹10.0959 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-02-03 ₹10.0935 +0.07%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-01-31 ₹10.0866 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-01-30 ₹10.0846 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-01-29 ₹10.0827 +0.02%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option 2014-01-28 ₹10.0807 +0.02%