HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-10.48%
⚠ 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) - Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1AE9). As of 2015-05-14, its NAV is ₹10.0000 (-10.48% 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
126777
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1AE9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.95 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-05-14 | ₹10.0000 | -10.48% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-05-13 | ₹11.1703 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-05-12 | ₹11.1686 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-05-11 | ₹11.1669 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-05-08 | ₹11.1617 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-05-07 | ₹11.1600 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-05-06 | ₹11.1583 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-05-05 | ₹11.1566 | +0.09% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-04-30 | ₹11.1466 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-04-29 | ₹11.1448 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-04-28 | ₹11.1429 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-04-27 | ₹11.1410 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-04-24 | ₹11.1354 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-04-23 | ₹11.1335 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-04-22 | ₹11.1317 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-04-21 | ₹11.1298 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-04-20 | ₹11.1279 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-04-17 | ₹11.1223 | +0.01% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-04-16 | ₹11.1210 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-04-15 | ₹11.1184 | +0.04% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-04-13 | ₹11.1134 | +0.07% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-04-10 | ₹11.1059 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-04-09 | ₹11.1035 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-04-08 | ₹11.1010 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-04-07 | ₹11.0985 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-04-06 | ₹11.0960 | +0.14% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-03-31 | ₹11.0808 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-03-30 | ₹11.0784 | +0.07% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-03-27 | ₹11.0710 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-03-26 | ₹11.0686 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-03-25 | ₹11.0662 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-03-24 | ₹11.0637 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-03-23 | ₹11.0613 | +0.07% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-03-20 | ₹11.0540 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-03-19 | ₹11.0516 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-03-18 | ₹11.0491 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-03-17 | ₹11.0467 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-03-16 | ₹11.0443 | +0.07% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-03-13 | ₹11.0370 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-03-12 | ₹11.0345 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-03-11 | ₹11.0321 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-03-10 | ₹11.0295 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-03-09 | ₹11.0272 | +0.08% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-03-05 | ₹11.0180 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-03-04 | ₹11.0154 | +0.04% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-03-03 | ₹11.0109 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-03-02 | ₹11.0084 | +0.06% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-02-27 | ₹11.0013 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-02-26 | ₹10.9990 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option | 2015-02-25 | ₹10.9964 | +0.03% |