HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.57%
⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1834). As of 2017-06-01, its NAV is ₹10.0000 (-1.57% 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
126492
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1834
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.20 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-06-01 | ₹10.0000 | -1.57% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-31 | ₹10.1598 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-30 | ₹10.1582 | +0.01% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-29 | ₹10.1567 | +0.04% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-26 | ₹10.1523 | +0.01% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-25 | ₹10.1510 | +0.01% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-24 | ₹10.1495 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-23 | ₹10.1479 | +0.01% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-22 | ₹10.1464 | +0.05% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-19 | ₹10.1418 | +0.01% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-18 | ₹10.1403 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-17 | ₹10.1387 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-16 | ₹10.1368 | +0.01% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-15 | ₹10.1353 | +0.05% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-12 | ₹10.1307 | +0.01% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-11 | ₹10.1292 | +0.03% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-09 | ₹10.1262 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-08 | ₹10.1246 | +0.05% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-05 | ₹10.1200 | +0.01% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-04 | ₹10.1185 | +0.01% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-03 | ₹10.1170 | +0.01% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-02 | ₹10.1155 | +0.06% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-28 | ₹10.1096 | +0.01% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-27 | ₹10.1082 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-26 | ₹10.1066 | +0.01% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-25 | ₹10.1051 | +0.01% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-24 | ₹10.1036 | +0.05% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-21 | ₹10.0990 | +0.01% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-20 | ₹10.0976 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-19 | ₹10.0960 | +0.01% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-18 | ₹10.0945 | +0.01% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-17 | ₹10.0930 | +0.06% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-13 | ₹10.0865 | +0.01% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-12 | ₹10.0850 | +0.01% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-11 | ₹10.0835 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-10 | ₹10.0818 | +0.04% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-07 | ₹10.0773 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-06 | ₹10.0757 | +0.01% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-05 | ₹10.0742 | +0.03% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-03 | ₹10.0708 | +0.05% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-31 | ₹10.0657 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-30 | ₹10.0634 | +0.01% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-29 | ₹10.0623 | -1.83% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-27 | ₹10.2495 | +0.05% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-24 | ₹10.2439 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-23 | ₹10.2423 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-22 | ₹10.2406 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-21 | ₹10.2386 | +0.03% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-20 | ₹10.2359 | +0.05% |
| HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-17 | ₹10.2306 | +0.02% |