HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-14.79%
⚠ This scheme hasn't reported a new NAV since 2017-06-01 — it may be dormant, matured, merged, or delisted.
HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1552). As of 2017-06-01, its NAV is ₹10.0000 (-14.79% 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 2013-10-18 is available below, along with a free JSON API.
Fund details
Scheme Code
124981
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1552
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 4.82 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-06-01 | ₹10.0000 | -14.79% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-05-31 | ₹11.7358 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-05-30 | ₹11.7341 | +0.02% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-05-29 | ₹11.7323 | +0.04% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-05-26 | ₹11.7273 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-05-25 | ₹11.7257 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-05-24 | ₹11.7240 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-05-23 | ₹11.7223 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-05-22 | ₹11.7206 | +0.04% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-05-19 | ₹11.7154 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-05-18 | ₹11.7137 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-05-17 | ₹11.7120 | +0.02% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-05-16 | ₹11.7098 | +0.02% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-05-15 | ₹11.7080 | +0.04% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-05-12 | ₹11.7028 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-05-11 | ₹11.7013 | +0.03% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-05-09 | ₹11.6979 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-05-08 | ₹11.6962 | +0.04% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-05-05 | ₹11.6911 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-05-04 | ₹11.6894 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-05-03 | ₹11.6877 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-05-02 | ₹11.6860 | +0.06% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-04-28 | ₹11.6794 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-04-27 | ₹11.6777 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-04-26 | ₹11.6761 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-04-25 | ₹11.6744 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-04-24 | ₹11.6727 | +0.04% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-04-21 | ₹11.6676 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-04-20 | ₹11.6659 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-04-19 | ₹11.6642 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-04-18 | ₹11.6625 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-04-17 | ₹11.6609 | +0.06% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-04-13 | ₹11.6538 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-04-12 | ₹11.6521 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-04-11 | ₹11.6505 | +0.02% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-04-10 | ₹11.6487 | +0.04% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-04-07 | ₹11.6436 | +0.02% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-04-06 | ₹11.6416 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-04-05 | ₹11.6399 | +0.03% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-04-03 | ₹11.6360 | +0.05% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-03-31 | ₹11.6301 | +0.02% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-03-30 | ₹11.6273 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-03-29 | ₹11.6256 | +0.03% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-03-27 | ₹11.6219 | +0.06% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-03-24 | ₹11.6155 | +0.02% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-03-23 | ₹11.6137 | +0.02% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-03-22 | ₹11.6117 | +0.02% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-03-21 | ₹11.6093 | +0.03% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-03-20 | ₹11.6062 | +0.05% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option | 2017-03-17 | ₹11.6002 | +0.02% |