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

HDFC Mutual Fund
₹10.0000
-1.34%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1AY6). As of 2015-05-18, its NAV is ₹10.0000 (-1.34% 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
126627
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1AY6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126627
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-05-18 ₹10.0000 -1.34%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-05-15 ₹10.1362 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-05-14 ₹10.1345 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-05-13 ₹10.1328 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-05-12 ₹10.1310 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-05-11 ₹10.1293 +0.05%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-05-08 ₹10.1240 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-05-07 ₹10.1222 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-05-06 ₹10.1204 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-05-05 ₹10.1186 +0.09%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-04-30 ₹10.1094 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-04-29 ₹10.1075 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-04-28 ₹10.1056 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-04-27 ₹10.1037 +0.06%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-04-24 ₹10.0981 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-04-23 ₹10.0962 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-04-22 ₹10.0943 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-04-21 ₹10.0924 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-04-20 ₹10.0905 +0.06%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-04-17 ₹10.0848 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-04-16 ₹10.0829 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-04-15 ₹10.0809 +0.05%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-04-13 ₹10.0763 +0.07%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-04-10 ₹10.0694 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-04-09 ₹10.0671 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-04-08 ₹10.0648 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-04-07 ₹10.0625 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-04-06 ₹10.0602 +0.14%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-31 ₹10.0462 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-30 ₹10.0438 +0.07%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-27 ₹10.0369 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-26 ₹10.0346 -2.00%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-25 ₹10.2396 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-24 ₹10.2373 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-23 ₹10.2349 +0.07%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-20 ₹10.2279 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-19 ₹10.2255 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-18 ₹10.2232 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-17 ₹10.2210 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-16 ₹10.2185 +0.07%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-13 ₹10.2115 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-12 ₹10.2091 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-11 ₹10.2068 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-10 ₹10.2044 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-09 ₹10.2024 +0.09%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-05 ₹10.1934 +0.03%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-04 ₹10.1907 +0.06%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-03 ₹10.1849 +0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-02 ₹10.1826 +0.07%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-27 ₹10.1759 +0.02%