HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund₹13.1628
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-06-01 — it may be dormant, matured, merged, or delisted.
HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1933). As of 2017-06-01, its NAV is ₹13.1628 (+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 2014-01-28 is available below, along with a free JSON API.
Fund details
Scheme Code
126775
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1933
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 431.31 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-06-01 | ₹13.1628 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-05-31 | ₹13.1600 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-05-30 | ₹13.1577 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-05-29 | ₹13.1554 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-05-26 | ₹13.1491 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-05-25 | ₹13.1471 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-05-24 | ₹13.1449 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-05-23 | ₹13.1426 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-05-22 | ₹13.1404 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-05-19 | ₹13.1337 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-05-18 | ₹13.1315 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-05-17 | ₹13.1293 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-05-16 | ₹13.1267 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-05-15 | ₹13.1244 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-05-12 | ₹13.1177 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-05-11 | ₹13.1155 | +0.03% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-05-09 | ₹13.1110 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-05-08 | ₹13.1087 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-05-05 | ₹13.1020 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-05-04 | ₹13.0997 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-05-03 | ₹13.0975 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-05-02 | ₹13.0953 | +0.07% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-04-28 | ₹13.0864 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-04-27 | ₹13.0842 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-04-26 | ₹13.0819 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-04-25 | ₹13.0797 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-04-24 | ₹13.0774 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-04-21 | ₹13.0707 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-04-20 | ₹13.0685 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-04-19 | ₹13.0662 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-04-18 | ₹13.0640 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-04-17 | ₹13.0618 | +0.07% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-04-13 | ₹13.0524 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-04-12 | ₹13.0502 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-04-11 | ₹13.0478 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-04-10 | ₹13.0455 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-04-07 | ₹13.0388 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-04-06 | ₹13.0364 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-04-05 | ₹13.0341 | +0.03% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-04-03 | ₹13.0297 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-03-31 | ₹13.0229 | +0.03% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-03-30 | ₹13.0195 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-03-29 | ₹13.0175 | +0.03% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-03-27 | ₹13.0135 | +0.06% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-03-24 | ₹13.0062 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-03-23 | ₹13.0042 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-03-22 | ₹13.0019 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-03-21 | ₹12.9993 | +0.03% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-03-20 | ₹12.9959 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option | 2017-03-17 | ₹12.9889 | +0.02% |