HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.33%
⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1917). As of 2017-06-01, its NAV is ₹10.0000 (-1.33% 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
126780
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1917
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 1.34 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-06-01 | ₹10.0000 | -1.33% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-31 | ₹10.1344 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-30 | ₹10.1327 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-29 | ₹10.1309 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-26 | ₹10.1262 | +0.01% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-25 | ₹10.1247 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-24 | ₹10.1230 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-23 | ₹10.1213 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-22 | ₹10.1196 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-19 | ₹10.1145 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-18 | ₹10.1129 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-17 | ₹10.1112 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-16 | ₹10.1092 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-15 | ₹10.1075 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-12 | ₹10.1024 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-11 | ₹10.1007 | +0.03% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-09 | ₹10.0973 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-08 | ₹10.0956 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-05 | ₹10.0905 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-04 | ₹10.0888 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-03 | ₹10.0871 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-02 | ₹10.0854 | +0.07% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-28 | ₹10.0787 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-27 | ₹10.0770 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-26 | ₹10.0753 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-25 | ₹10.0736 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-24 | ₹10.0719 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-21 | ₹10.0668 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-20 | ₹10.0651 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-19 | ₹10.0634 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-18 | ₹10.0617 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-17 | ₹10.0600 | +0.07% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-13 | ₹10.0529 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-12 | ₹10.0512 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-11 | ₹10.0494 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-10 | ₹10.0477 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-07 | ₹10.0426 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-06 | ₹10.0407 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-05 | ₹10.0390 | +0.03% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-03 | ₹10.0357 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-31 | ₹10.0305 | +0.03% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-30 | ₹10.0279 | +0.01% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-29 | ₹10.0265 | -1.57% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-27 | ₹10.1863 | +0.06% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-24 | ₹10.1807 | +0.01% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-23 | ₹10.1792 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-22 | ₹10.1774 | +0.02% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-21 | ₹10.1754 | +0.03% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-20 | ₹10.1727 | +0.05% |
| HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-17 | ₹10.1673 | +0.02% |