HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund₹13.2320
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-06-01 — it may be dormant, matured, merged, or delisted.
HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1859). As of 2017-06-01, its NAV is ₹13.2320 (+0.02% 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 2014-01-09 is available below, along with a free JSON API.
Fund details
Scheme Code
126487
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1859
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 3,134.62 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-06-01 | ₹13.2320 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-05-31 | ₹13.2295 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-05-30 | ₹13.2274 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-05-29 | ₹13.2253 | +0.04% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-05-26 | ₹13.2195 | +0.01% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-05-25 | ₹13.2178 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-05-24 | ₹13.2158 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-05-23 | ₹13.2137 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-05-22 | ₹13.2117 | +0.05% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-05-19 | ₹13.2056 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-05-18 | ₹13.2036 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-05-17 | ₹13.2015 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-05-16 | ₹13.1990 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-05-15 | ₹13.1969 | +0.05% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-05-12 | ₹13.1909 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-05-11 | ₹13.1889 | +0.03% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-05-09 | ₹13.1848 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-05-08 | ₹13.1828 | +0.05% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-05-05 | ₹13.1767 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-05-04 | ₹13.1747 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-05-03 | ₹13.1727 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-05-02 | ₹13.1707 | +0.06% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-04-28 | ₹13.1628 | +0.01% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-04-27 | ₹13.1609 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-04-26 | ₹13.1589 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-04-25 | ₹13.1569 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-04-24 | ₹13.1548 | +0.05% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-04-21 | ₹13.1488 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-04-20 | ₹13.1468 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-04-19 | ₹13.1448 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-04-18 | ₹13.1428 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-04-17 | ₹13.1408 | +0.07% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-04-13 | ₹13.1321 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-04-12 | ₹13.1301 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-04-11 | ₹13.1281 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-04-10 | ₹13.1260 | +0.05% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-04-07 | ₹13.1199 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-04-06 | ₹13.1178 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-04-05 | ₹13.1158 | +0.03% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-04-03 | ₹13.1113 | +0.05% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-03-31 | ₹13.1046 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-03-30 | ₹13.1015 | +0.01% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-03-29 | ₹13.1000 | +0.03% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-03-27 | ₹13.0959 | +0.06% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-03-24 | ₹13.0886 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-03-23 | ₹13.0866 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-03-22 | ₹13.0843 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-03-21 | ₹13.0817 | +0.03% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-03-20 | ₹13.0783 | +0.05% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option | 2017-03-17 | ₹13.0714 | +0.02% |