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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.

Source: AMFI

Fund details
Scheme Code
126780
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1917
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126780
NAV Chart

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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%