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

HDFC Mutual Fund
₹10.0000
-14.57%

⚠ 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) - Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1826). As of 2017-06-01, its NAV is ₹10.0000 (-14.57% 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
126489
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1826
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126489
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-06-01 ₹10.0000 -14.57%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-05-31 ₹11.7055 +0.02%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-05-30 ₹11.7037 +0.02%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-05-29 ₹11.7019 +0.04%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-05-26 ₹11.6969 +0.01%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-05-25 ₹11.6954 +0.02%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-05-24 ₹11.6936 +0.02%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-05-23 ₹11.6918 +0.01%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-05-22 ₹11.6901 +0.05%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-05-19 ₹11.6848 +0.02%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-05-18 ₹11.6830 +0.02%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-05-17 ₹11.6812 +0.02%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-05-16 ₹11.6790 +0.02%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-05-15 ₹11.6772 +0.04%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-05-12 ₹11.6720 +0.01%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-05-11 ₹11.6703 +0.03%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-05-09 ₹11.6667 +0.02%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-05-08 ₹11.6649 +0.04%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-05-05 ₹11.6597 +0.02%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-05-04 ₹11.6579 +0.01%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-05-03 ₹11.6562 +0.02%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-05-02 ₹11.6544 +0.06%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-04-28 ₹11.6476 +0.01%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-04-27 ₹11.6459 +0.01%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-04-26 ₹11.6442 +0.02%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-04-25 ₹11.6424 +0.01%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-04-24 ₹11.6407 +0.05%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-04-21 ₹11.6354 +0.01%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-04-20 ₹11.6337 +0.01%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-04-19 ₹11.6320 +0.02%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-04-18 ₹11.6302 +0.01%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-04-17 ₹11.6285 +0.07%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-04-13 ₹11.6209 +0.01%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-04-12 ₹11.6192 +0.02%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-04-11 ₹11.6174 +0.02%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-04-10 ₹11.6156 +0.05%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-04-07 ₹11.6103 +0.02%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-04-06 ₹11.6085 +0.02%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-04-05 ₹11.6067 +0.03%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-04-03 ₹11.6028 +0.05%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-03-31 ₹11.5970 +0.02%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-03-30 ₹11.5943 +0.01%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-03-29 ₹11.5930 +0.03%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-03-27 ₹11.5894 +0.05%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-03-24 ₹11.5831 +0.02%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-03-23 ₹11.5813 +0.02%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-03-22 ₹11.5793 +0.02%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-03-21 ₹11.5770 +0.03%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-03-20 ₹11.5740 +0.05%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 2017-03-17 ₹11.5680 +0.02%