HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund₹11.1973
+0.05%
⚠ 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) - Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1BD8). As of 2015-05-18, its NAV is ₹11.1973 (+0.05% 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
126625
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KB1BD8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 1.04 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-05-18 | ₹11.1973 | +0.05% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-05-15 | ₹11.1918 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-05-14 | ₹11.1899 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-05-13 | ₹11.1881 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-05-12 | ₹11.1861 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-05-11 | ₹11.1842 | +0.05% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-05-08 | ₹11.1783 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-05-07 | ₹11.1764 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-05-06 | ₹11.1744 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-05-05 | ₹11.1724 | +0.09% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-04-30 | ₹11.1622 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-04-29 | ₹11.1602 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-04-28 | ₹11.1581 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-04-27 | ₹11.1560 | +0.06% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-04-24 | ₹11.1497 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-04-23 | ₹11.1476 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-04-22 | ₹11.1455 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-04-21 | ₹11.1434 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-04-20 | ₹11.1413 | +0.06% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-04-17 | ₹11.1351 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-04-16 | ₹11.1330 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-04-15 | ₹11.1308 | +0.05% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-04-13 | ₹11.1257 | +0.07% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-04-10 | ₹11.1181 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-04-09 | ₹11.1155 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-04-08 | ₹11.1130 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-04-07 | ₹11.1104 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-04-06 | ₹11.1079 | +0.14% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-03-31 | ₹11.0925 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-03-30 | ₹11.0898 | +0.07% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-03-27 | ₹11.0822 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-03-26 | ₹11.0797 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-03-25 | ₹11.0771 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-03-24 | ₹11.0746 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-03-23 | ₹11.0720 | +0.07% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-03-20 | ₹11.0644 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-03-19 | ₹11.0619 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-03-18 | ₹11.0593 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-03-17 | ₹11.0569 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-03-16 | ₹11.0543 | +0.07% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-03-13 | ₹11.0467 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-03-12 | ₹11.0441 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-03-11 | ₹11.0416 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-03-10 | ₹11.0390 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-03-09 | ₹11.0368 | +0.09% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-03-05 | ₹11.0271 | +0.03% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-03-04 | ₹11.0242 | +0.06% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-03-03 | ₹11.0179 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-03-02 | ₹11.0155 | +0.07% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option | 2015-02-27 | ₹11.0082 | +0.02% |