HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund₹13.1864
+0.02%
⚠ 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) - Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1BA4). As of 2017-06-01, its NAV is ₹13.1864 (+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 2014-01-24 is available below, along with a free JSON API.
Fund details
Scheme Code
126623
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1BA4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 4,516.73 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-06-01 | ₹13.1864 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-05-31 | ₹13.1841 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-05-30 | ₹13.1821 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-05-29 | ₹13.1802 | +0.04% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-05-26 | ₹13.1752 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-05-25 | ₹13.1737 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-05-24 | ₹13.1719 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-05-23 | ₹13.1699 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-05-22 | ₹13.1680 | +0.04% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-05-19 | ₹13.1624 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-05-18 | ₹13.1605 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-05-17 | ₹13.1586 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-05-16 | ₹13.1562 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-05-15 | ₹13.1543 | +0.04% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-05-12 | ₹13.1488 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-05-11 | ₹13.1469 | +0.03% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-05-09 | ₹13.1432 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-05-08 | ₹13.1413 | +0.04% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-05-05 | ₹13.1357 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-05-04 | ₹13.1338 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-05-03 | ₹13.1319 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-05-02 | ₹13.1301 | +0.06% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-04-28 | ₹13.1227 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-04-27 | ₹13.1209 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-04-26 | ₹13.1190 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-04-25 | ₹13.1172 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-04-24 | ₹13.1153 | +0.04% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-04-21 | ₹13.1097 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-04-20 | ₹13.1078 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-04-19 | ₹13.1060 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-04-18 | ₹13.1041 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-04-17 | ₹13.1022 | +0.06% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-04-13 | ₹13.0945 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-04-12 | ₹13.0926 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-04-11 | ₹13.0908 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-04-10 | ₹13.0888 | +0.04% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-04-07 | ₹13.0832 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-04-06 | ₹13.0810 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-04-05 | ₹13.0791 | +0.03% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-04-03 | ₹13.0747 | +0.05% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-03-31 | ₹13.0681 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-03-30 | ₹13.0650 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-03-29 | ₹13.0630 | +0.03% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-03-27 | ₹13.0590 | +0.06% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-03-24 | ₹13.0517 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-03-23 | ₹13.0497 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-03-22 | ₹13.0475 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-03-21 | ₹13.0448 | +0.03% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-03-20 | ₹13.0414 | +0.05% |
| HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option | 2017-03-17 | ₹13.0346 | +0.02% |