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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.

Source: AMFI

Fund details
Scheme Code
126492
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1834
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126492
NAV Chart

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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%