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.
Fund details
Scheme Code
126488
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1875
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.34 lakh
NAV Chart
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% |