HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.50%
⚠ This scheme hasn't reported a new NAV since 2017-06-01 — it may be dormant, matured, merged, or delisted.
HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1AX8). As of 2017-06-01, its NAV is ₹10.0000 (-14.50% 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 2014-01-24 is available below, along with a free JSON API.
Fund details
Scheme Code
126620
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1AX8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 2.11 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-06-01 | ₹10.0000 | -14.50% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-05-31 | ₹11.6964 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-05-30 | ₹11.6948 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-05-29 | ₹11.6930 | +0.04% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-05-26 | ₹11.6887 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-05-25 | ₹11.6875 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-05-24 | ₹11.6858 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-05-23 | ₹11.6842 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-05-22 | ₹11.6825 | +0.04% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-05-19 | ₹11.6776 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-05-18 | ₹11.6760 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-05-17 | ₹11.6743 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-05-16 | ₹11.6722 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-05-15 | ₹11.6706 | +0.04% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-05-12 | ₹11.6657 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-05-11 | ₹11.6641 | +0.03% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-05-09 | ₹11.6609 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-05-08 | ₹11.6592 | +0.04% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-05-05 | ₹11.6543 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-05-04 | ₹11.6527 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-05-03 | ₹11.6511 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-05-02 | ₹11.6495 | +0.06% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-04-28 | ₹11.6431 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-04-27 | ₹11.6415 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-04-26 | ₹11.6399 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-04-25 | ₹11.6383 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-04-24 | ₹11.6366 | +0.04% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-04-21 | ₹11.6317 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-04-20 | ₹11.6301 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-04-19 | ₹11.6285 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-04-18 | ₹11.6269 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-04-17 | ₹11.6253 | +0.06% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-04-13 | ₹11.6185 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-04-12 | ₹11.6169 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-04-11 | ₹11.6153 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-04-10 | ₹11.6136 | +0.04% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-04-07 | ₹11.6086 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-04-06 | ₹11.6068 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-04-05 | ₹11.6051 | +0.03% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-04-03 | ₹11.6013 | +0.05% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-03-31 | ₹11.5955 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-03-30 | ₹11.5928 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-03-29 | ₹11.5911 | +0.03% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-03-27 | ₹11.5875 | +0.05% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-03-24 | ₹11.5812 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-03-23 | ₹11.5794 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-03-22 | ₹11.5775 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-03-21 | ₹11.5752 | +0.03% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-03-20 | ₹11.5721 | +0.05% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option | 2017-03-17 | ₹11.5662 | +0.02% |