HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund₹13.0993
+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) - Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1BE6). As of 2017-06-01, its NAV is ₹13.0993 (+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
126626
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1BE6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 5,646.89 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-06-01 | ₹13.0993 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-05-31 | ₹13.0969 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-05-30 | ₹13.0951 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-05-29 | ₹13.0931 | +0.04% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-05-26 | ₹13.0883 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-05-25 | ₹13.0869 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-05-24 | ₹13.0851 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-05-23 | ₹13.0832 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-05-22 | ₹13.0814 | +0.04% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-05-19 | ₹13.0759 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-05-18 | ₹13.0740 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-05-17 | ₹13.0722 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-05-16 | ₹13.0698 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-05-15 | ₹13.0680 | +0.04% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-05-12 | ₹13.0626 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-05-11 | ₹13.0608 | +0.03% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-05-09 | ₹13.0571 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-05-08 | ₹13.0553 | +0.04% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-05-05 | ₹13.0498 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-05-04 | ₹13.0480 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-05-03 | ₹13.0462 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-05-02 | ₹13.0443 | +0.05% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-04-28 | ₹13.0372 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-04-27 | ₹13.0354 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-04-26 | ₹13.0336 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-04-25 | ₹13.0318 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-04-24 | ₹13.0300 | +0.04% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-04-21 | ₹13.0245 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-04-20 | ₹13.0227 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-04-19 | ₹13.0209 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-04-18 | ₹13.0191 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-04-17 | ₹13.0172 | +0.06% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-04-13 | ₹13.0097 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-04-12 | ₹13.0079 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-04-11 | ₹13.0060 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-04-10 | ₹13.0042 | +0.04% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-04-07 | ₹12.9986 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-04-06 | ₹12.9965 | +0.01% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-04-05 | ₹12.9947 | +0.03% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-04-03 | ₹12.9904 | +0.05% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-03-31 | ₹12.9839 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-03-30 | ₹12.9809 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-03-29 | ₹12.9789 | +0.03% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-03-27 | ₹12.9750 | +0.05% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-03-24 | ₹12.9679 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-03-23 | ₹12.9659 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-03-22 | ₹12.9637 | +0.02% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-03-21 | ₹12.9611 | +0.03% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-03-20 | ₹12.9578 | +0.05% |
| HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option | 2017-03-17 | ₹12.9511 | +0.02% |