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.
Fund details
Scheme Code
126489
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1826
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.78 lakh
NAV Chart
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% |