HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund₹11.2224
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-05-14 — it may be dormant, matured, merged, or delisted.
HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1AC3). As of 2015-05-14, its NAV is ₹11.2224 (+0.01% 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 2014-01-28 is available below, along with a free JSON API.
Fund details
Scheme Code
126774
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KA1AC3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.79 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-05-14 | ₹11.2224 | +0.01% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-05-13 | ₹11.2209 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-05-12 | ₹11.2190 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-05-11 | ₹11.2172 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-05-08 | ₹11.2117 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-05-07 | ₹11.2099 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-05-06 | ₹11.2080 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-05-05 | ₹11.2062 | +0.09% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-04-30 | ₹11.1957 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-04-29 | ₹11.1937 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-04-28 | ₹11.1917 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-04-27 | ₹11.1897 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-04-24 | ₹11.1838 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-04-23 | ₹11.1818 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-04-22 | ₹11.1798 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-04-21 | ₹11.1778 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-04-20 | ₹11.1758 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-04-17 | ₹11.1699 | +0.01% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-04-16 | ₹11.1685 | +0.03% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-04-15 | ₹11.1657 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-04-13 | ₹11.1605 | +0.07% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-04-10 | ₹11.1527 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-04-09 | ₹11.1501 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-04-08 | ₹11.1475 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-04-07 | ₹11.1449 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-04-06 | ₹11.1423 | +0.14% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-03-31 | ₹11.1264 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-03-30 | ₹11.1239 | +0.07% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-03-27 | ₹11.1161 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-03-26 | ₹11.1136 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-03-25 | ₹11.1110 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-03-24 | ₹11.1085 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-03-23 | ₹11.1059 | +0.07% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-03-20 | ₹11.0983 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-03-19 | ₹11.0957 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-03-18 | ₹11.0932 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-03-17 | ₹11.0906 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-03-16 | ₹11.0881 | +0.07% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-03-13 | ₹11.0805 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-03-12 | ₹11.0779 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-03-11 | ₹11.0753 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-03-10 | ₹11.0726 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-03-09 | ₹11.0702 | +0.09% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-03-05 | ₹11.0605 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-03-04 | ₹11.0578 | +0.04% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-03-03 | ₹11.0532 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-03-02 | ₹11.0506 | +0.07% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-02-27 | ₹11.0432 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-02-26 | ₹11.0407 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option | 2015-02-25 | ₹11.0380 | +0.03% |