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

HDFC Mutual Fund
₹10.0000
-14.74%

⚠ 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) - Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1867). As of 2017-06-01, its NAV is ₹10.0000 (-14.74% 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
126494
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1867
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126494
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-06-01 ₹10.0000 -14.74%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-05-31 ₹11.7295 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-05-30 ₹11.7277 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-05-29 ₹11.7258 +0.04%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-05-26 ₹11.7207 +0.01%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-05-25 ₹11.7191 +0.01%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-05-24 ₹11.7174 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-05-23 ₹11.7155 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-05-22 ₹11.7137 +0.05%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-05-19 ₹11.7083 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-05-18 ₹11.7065 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-05-17 ₹11.7047 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-05-16 ₹11.7025 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-05-15 ₹11.7006 +0.05%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-05-12 ₹11.6953 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-05-11 ₹11.6935 +0.03%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-05-09 ₹11.6899 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-05-08 ₹11.6881 +0.05%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-05-05 ₹11.6827 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-05-04 ₹11.6809 +0.01%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-05-03 ₹11.6792 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-05-02 ₹11.6774 +0.06%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-04-28 ₹11.6704 +0.01%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-04-27 ₹11.6687 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-04-26 ₹11.6669 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-04-25 ₹11.6651 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-04-24 ₹11.6633 +0.05%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-04-21 ₹11.6580 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-04-20 ₹11.6562 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-04-19 ₹11.6544 +0.01%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-04-18 ₹11.6527 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-04-17 ₹11.6509 +0.07%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-04-13 ₹11.6432 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-04-12 ₹11.6414 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-04-11 ₹11.6396 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-04-10 ₹11.6377 +0.05%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-04-07 ₹11.6323 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-04-06 ₹11.6305 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-04-05 ₹11.6287 +0.03%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-04-03 ₹11.6248 +0.05%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-03-31 ₹11.6188 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-03-30 ₹11.6160 +0.01%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-03-29 ₹11.6147 +0.03%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-03-27 ₹11.6111 +0.06%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-03-24 ₹11.6046 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-03-23 ₹11.6028 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-03-22 ₹11.6008 +0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-03-21 ₹11.5985 +0.03%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-03-20 ₹11.5954 +0.05%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 2017-03-17 ₹11.5893 +0.02%