HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-11.06%
⚠ This scheme hasn't reported a new NAV since 2015-05-18 — it may be dormant, matured, merged, or delisted.
HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1BB2). As of 2015-05-18, its NAV is ₹10.0000 (-11.06% 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
126621
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1BB2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.87 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-05-18 | ₹10.0000 | -11.06% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-05-15 | ₹11.2431 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-05-14 | ₹11.2411 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-05-13 | ₹11.2391 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-05-12 | ₹11.2371 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-05-11 | ₹11.2350 | +0.06% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-05-08 | ₹11.2288 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-05-07 | ₹11.2267 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-05-06 | ₹11.2247 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-05-05 | ₹11.2226 | +0.10% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-04-30 | ₹11.2118 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-04-29 | ₹11.2096 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-04-28 | ₹11.2074 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-04-27 | ₹11.2052 | +0.06% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-04-24 | ₹11.1986 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-04-23 | ₹11.1964 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-04-22 | ₹11.1942 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-04-21 | ₹11.1919 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-04-20 | ₹11.1897 | +0.06% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-04-17 | ₹11.1831 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-04-16 | ₹11.1809 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-04-15 | ₹11.1786 | +0.05% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-04-13 | ₹11.1733 | +0.07% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-04-10 | ₹11.1653 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-04-09 | ₹11.1626 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-04-08 | ₹11.1599 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-04-07 | ₹11.1573 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-04-06 | ₹11.1546 | +0.14% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-03-31 | ₹11.1385 | +0.03% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-03-30 | ₹11.1357 | +0.07% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-03-27 | ₹11.1278 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-03-26 | ₹11.1251 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-03-25 | ₹11.1225 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-03-24 | ₹11.1198 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-03-23 | ₹11.1172 | +0.07% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-03-20 | ₹11.1092 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-03-19 | ₹11.1065 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-03-18 | ₹11.1039 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-03-17 | ₹11.1013 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-03-16 | ₹11.0986 | +0.07% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-03-13 | ₹11.0907 | +0.03% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-03-12 | ₹11.0879 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-03-11 | ₹11.0853 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-03-10 | ₹11.0826 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-03-09 | ₹11.0803 | +0.09% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-03-05 | ₹11.0701 | +0.03% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-03-04 | ₹11.0671 | +0.06% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-03-03 | ₹11.0607 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-03-02 | ₹11.0581 | +0.07% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option | 2015-02-27 | ₹11.0505 | +0.02% |