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HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.39%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1BC0). As of 2015-05-18, its NAV is ₹10.0000 (-1.39% 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.

Source: AMFI

Fund details
Scheme Code
126624
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1BC0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 2.17 lakh
Fund Details API: https://mfnav.in/api/funds/126624
Historical NAV API: https://mfnav.in/api/nav/126624
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-05-18 ₹10.0000 -1.39%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-05-15 ₹10.1411 +0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-05-14 ₹10.1393 +0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-05-13 ₹10.1375 +0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-05-12 ₹10.1356 +0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-05-11 ₹10.1338 +0.06%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-05-08 ₹10.1282 +0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-05-07 ₹10.1263 +0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-05-06 ₹10.1244 +0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-05-05 ₹10.1225 +0.10%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-30 ₹10.1128 +0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-29 ₹10.1108 +0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-28 ₹10.1089 +0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-27 ₹10.1069 +0.06%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-24 ₹10.1009 +0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-23 ₹10.0989 +0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-22 ₹10.0969 +0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-21 ₹10.0949 +0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-20 ₹10.0929 +0.06%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-17 ₹10.0870 +0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-16 ₹10.0850 +0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-15 ₹10.0829 +0.05%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-13 ₹10.0781 +0.07%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-10 ₹10.0709 +0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-09 ₹10.0685 +0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-08 ₹10.0661 +0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-07 ₹10.0637 +0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-06 ₹10.0613 +0.15%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-31 ₹10.0467 +0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-30 ₹10.0442 +0.07%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-27 ₹10.0370 +0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-26 ₹10.0347 -2.09%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-25 ₹10.2484 +0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-24 ₹10.2459 +0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-23 ₹10.2435 +0.07%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-20 ₹10.2361 +0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-19 ₹10.2337 +0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-18 ₹10.2312 +0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-17 ₹10.2289 +0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-16 ₹10.2264 +0.07%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-13 ₹10.2191 +0.03%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-12 ₹10.2165 +0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-11 ₹10.2142 +0.03%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-10 ₹10.2116 +0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-09 ₹10.2095 +0.09%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-05 ₹10.2001 +0.03%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-04 ₹10.1974 +0.06%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-03 ₹10.1914 +0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-02 ₹10.1891 +0.07%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-27 ₹10.1820 +0.02%