HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.35%
⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1560). As of 2017-06-01, its NAV is ₹10.0000 (-1.35% 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
124982
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1560
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.17 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-06-01 | ₹10.0000 | -1.35% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-05-31 | ₹10.1370 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-05-30 | ₹10.1355 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-05-29 | ₹10.1340 | +0.04% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-05-26 | ₹10.1296 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-05-25 | ₹10.1282 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-05-24 | ₹10.1268 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-05-23 | ₹10.1253 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-05-22 | ₹10.1238 | +0.04% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-05-19 | ₹10.1194 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-05-18 | ₹10.1179 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-05-17 | ₹10.1164 | +0.02% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-05-16 | ₹10.1145 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-05-15 | ₹10.1130 | +0.05% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-05-12 | ₹10.1084 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-05-11 | ₹10.1071 | +0.03% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-05-09 | ₹10.1042 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-05-08 | ₹10.1027 | +0.04% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-05-05 | ₹10.0983 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-05-04 | ₹10.0969 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-05-03 | ₹10.0954 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-05-02 | ₹10.0939 | +0.06% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-04-28 | ₹10.0882 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-04-27 | ₹10.0868 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-04-26 | ₹10.0853 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-04-25 | ₹10.0839 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-04-24 | ₹10.0824 | +0.04% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-04-21 | ₹10.0780 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-04-20 | ₹10.0765 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-04-19 | ₹10.0751 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-04-18 | ₹10.0736 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-04-17 | ₹10.0722 | +0.06% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-04-13 | ₹10.0661 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-04-12 | ₹10.0646 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-04-11 | ₹10.0632 | +0.02% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-04-10 | ₹10.0616 | +0.04% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-04-07 | ₹10.0572 | +0.02% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-04-06 | ₹10.0555 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-04-05 | ₹10.0540 | +0.03% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-04-03 | ₹10.0507 | +0.05% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-03-31 | ₹10.0456 | +0.02% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-03-30 | ₹10.0431 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-03-29 | ₹10.0416 | -1.82% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-03-27 | ₹10.2281 | +0.05% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-03-24 | ₹10.2225 | +0.02% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-03-23 | ₹10.2208 | +0.02% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-03-22 | ₹10.2191 | +0.02% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-03-21 | ₹10.2170 | +0.03% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-03-20 | ₹10.2143 | +0.05% |
| HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2017-03-17 | ₹10.2090 | +0.02% |