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HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.40%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1875). As of 2017-06-01, its NAV is ₹10.0000 (-1.40% 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.

Source: AMFI

Fund details
Scheme Code
126488
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1875
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126488
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-06-01 ₹10.0000 -1.40%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-31 ₹10.1421 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-30 ₹10.1405 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-29 ₹10.1389 +0.04%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-26 ₹10.1345 +0.01%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-25 ₹10.1332 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-24 ₹10.1316 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-23 ₹10.1300 +0.01%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-22 ₹10.1285 +0.05%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-19 ₹10.1238 +0.01%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-18 ₹10.1223 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-17 ₹10.1207 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-16 ₹10.1188 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-15 ₹10.1172 +0.05%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-12 ₹10.1126 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-11 ₹10.1110 +0.03%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-09 ₹10.1079 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-08 ₹10.1063 +0.05%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-05 ₹10.1017 +0.01%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-04 ₹10.1002 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-03 ₹10.0986 +0.01%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-02 ₹10.0971 +0.06%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-28 ₹10.0911 +0.01%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-27 ₹10.0896 +0.01%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-26 ₹10.0881 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-25 ₹10.0865 +0.01%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-24 ₹10.0850 +0.05%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-21 ₹10.0803 +0.01%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-20 ₹10.0788 +0.01%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-19 ₹10.0773 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-18 ₹10.0757 +0.01%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-17 ₹10.0742 +0.07%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-13 ₹10.0675 +0.01%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-12 ₹10.0660 +0.01%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-11 ₹10.0645 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-10 ₹10.0628 +0.05%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-07 ₹10.0582 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-06 ₹10.0566 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-05 ₹10.0550 +0.03%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-03 ₹10.0516 +0.05%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-31 ₹10.0465 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-30 ₹10.0441 +0.01%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-29 ₹10.0430 -1.85%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-27 ₹10.2327 +0.06%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-24 ₹10.2270 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-23 ₹10.2254 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-22 ₹10.2236 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-21 ₹10.2215 +0.03%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-20 ₹10.2189 +0.05%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-17 ₹10.2135 +0.02%