HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund₹13.0764
+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) - Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1974). As of 2017-06-01, its NAV is ₹13.0764 (+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
126779
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1974
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 728.39 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-06-01 | ₹13.0764 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-05-31 | ₹13.0737 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-05-30 | ₹13.0715 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-05-29 | ₹13.0692 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-05-26 | ₹13.0631 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-05-25 | ₹13.0611 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-05-24 | ₹13.0590 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-05-23 | ₹13.0567 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-05-22 | ₹13.0545 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-05-19 | ₹13.0480 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-05-18 | ₹13.0459 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-05-17 | ₹13.0437 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-05-16 | ₹13.0412 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-05-15 | ₹13.0389 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-05-12 | ₹13.0324 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-05-11 | ₹13.0302 | +0.03% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-05-09 | ₹13.0258 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-05-08 | ₹13.0236 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-05-05 | ₹13.0170 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-05-04 | ₹13.0148 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-05-03 | ₹13.0126 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-05-02 | ₹13.0105 | +0.07% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-04-28 | ₹13.0018 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-04-27 | ₹12.9996 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-04-26 | ₹12.9974 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-04-25 | ₹12.9952 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-04-24 | ₹12.9930 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-04-21 | ₹12.9864 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-04-20 | ₹12.9843 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-04-19 | ₹12.9821 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-04-18 | ₹12.9799 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-04-17 | ₹12.9777 | +0.07% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-04-13 | ₹12.9685 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-04-12 | ₹12.9664 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-04-11 | ₹12.9641 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-04-10 | ₹12.9618 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-04-07 | ₹12.9552 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-04-06 | ₹12.9529 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-04-05 | ₹12.9507 | +0.03% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-04-03 | ₹12.9463 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-03-31 | ₹12.9397 | +0.03% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-03-30 | ₹12.9363 | +0.01% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-03-29 | ₹12.9344 | +0.03% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-03-27 | ₹12.9305 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-03-24 | ₹12.9234 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-03-23 | ₹12.9214 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-03-22 | ₹12.9191 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-03-21 | ₹12.9166 | +0.03% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-03-20 | ₹12.9132 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option | 2017-03-17 | ₹12.9064 | +0.02% |