HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund₹10.0000
-14.62%
⚠ 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) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1511). As of 2017-06-01, its NAV is ₹10.0000 (-14.62% 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
124983
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1511
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 3.91 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-06-01 | ₹10.0000 | -14.62% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-05-31 | ₹11.7119 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-05-30 | ₹11.7103 | +0.02% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-05-29 | ₹11.7085 | +0.04% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-05-26 | ₹11.7036 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-05-25 | ₹11.7020 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-05-24 | ₹11.7004 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-05-23 | ₹11.6987 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-05-22 | ₹11.6970 | +0.04% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-05-19 | ₹11.6920 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-05-18 | ₹11.6903 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-05-17 | ₹11.6886 | +0.02% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-05-16 | ₹11.6864 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-05-15 | ₹11.6847 | +0.04% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-05-12 | ₹11.6796 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-05-11 | ₹11.6781 | +0.03% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-05-09 | ₹11.6748 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-05-08 | ₹11.6731 | +0.04% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-05-05 | ₹11.6681 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-05-04 | ₹11.6665 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-05-03 | ₹11.6648 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-05-02 | ₹11.6632 | +0.06% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-04-28 | ₹11.6567 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-04-27 | ₹11.6551 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-04-26 | ₹11.6534 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-04-25 | ₹11.6518 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-04-24 | ₹11.6501 | +0.04% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-04-21 | ₹11.6451 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-04-20 | ₹11.6435 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-04-19 | ₹11.6418 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-04-18 | ₹11.6402 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-04-17 | ₹11.6385 | +0.06% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-04-13 | ₹11.6316 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-04-12 | ₹11.6300 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-04-11 | ₹11.6284 | +0.02% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-04-10 | ₹11.6266 | +0.04% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-04-07 | ₹11.6217 | +0.02% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-04-06 | ₹11.6197 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-04-05 | ₹11.6180 | +0.03% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-04-03 | ₹11.6142 | +0.05% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-03-31 | ₹11.6084 | +0.02% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-03-30 | ₹11.6057 | +0.02% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-03-29 | ₹11.6039 | +0.03% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-03-27 | ₹11.6004 | +0.06% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-03-24 | ₹11.5940 | +0.02% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-03-23 | ₹11.5922 | +0.02% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-03-22 | ₹11.5903 | +0.02% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-03-21 | ₹11.5879 | +0.03% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-03-20 | ₹11.5849 | +0.05% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option | 2017-03-17 | ₹11.5790 | +0.02% |