HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund₹11.2789
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-05-14 — it may be dormant, matured, merged, or delisted.
HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1587). As of 2015-05-14, its NAV is ₹11.2789 (+0.02% 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
126493
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KA1587
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.16 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-05-14 | ₹11.2789 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-05-13 | ₹11.2771 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-05-12 | ₹11.2751 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-05-11 | ₹11.2730 | +0.06% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-05-08 | ₹11.2668 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-05-07 | ₹11.2647 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-05-06 | ₹11.2625 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-05-05 | ₹11.2604 | +0.09% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-04-30 | ₹11.2500 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-04-29 | ₹11.2478 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-04-28 | ₹11.2456 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-04-27 | ₹11.2434 | +0.06% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-04-24 | ₹11.2368 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-04-23 | ₹11.2346 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-04-22 | ₹11.2324 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-04-21 | ₹11.2302 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-04-20 | ₹11.2279 | +0.06% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-04-17 | ₹11.2213 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-04-16 | ₹11.2187 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-04-15 | ₹11.2165 | +0.04% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-04-13 | ₹11.2119 | +0.06% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-04-10 | ₹11.2050 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-04-09 | ₹11.2027 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-04-08 | ₹11.2004 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-04-07 | ₹11.1981 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-04-06 | ₹11.1958 | +0.12% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-03-31 | ₹11.1820 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-03-30 | ₹11.1797 | +0.06% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-03-27 | ₹11.1729 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-03-26 | ₹11.1706 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-03-25 | ₹11.1683 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-03-24 | ₹11.1660 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-03-23 | ₹11.1637 | +0.07% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-03-20 | ₹11.1557 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-03-19 | ₹11.1530 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-03-18 | ₹11.1504 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-03-17 | ₹11.1477 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-03-16 | ₹11.1451 | +0.07% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-03-13 | ₹11.1372 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-03-12 | ₹11.1345 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-03-11 | ₹11.1318 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-03-10 | ₹11.1291 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-03-09 | ₹11.1267 | +0.09% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-03-05 | ₹11.1164 | +0.03% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-03-04 | ₹11.1135 | +0.05% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-03-03 | ₹11.1081 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-03-02 | ₹11.1055 | +0.07% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-02-27 | ₹11.0979 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-02-26 | ₹11.0954 | +0.02% |
| HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option | 2015-02-25 | ₹11.0927 | +0.03% |