HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.72%
⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1529). As of 2017-06-01, its NAV is ₹10.0000 (-1.72% 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
124986
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1529
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-06-01 | ₹10.0000 | -1.72% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-05-31 | ₹10.1746 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-05-30 | ₹10.1732 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-05-29 | ₹10.1717 | +0.04% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-05-26 | ₹10.1674 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-05-25 | ₹10.1660 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-05-24 | ₹10.1646 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-05-23 | ₹10.1631 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-05-22 | ₹10.1617 | +0.04% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-05-19 | ₹10.1573 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-05-18 | ₹10.1559 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-05-17 | ₹10.1544 | +0.02% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-05-16 | ₹10.1525 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-05-15 | ₹10.1510 | +0.04% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-05-12 | ₹10.1465 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-05-11 | ₹10.1453 | +0.03% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-05-09 | ₹10.1424 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-05-08 | ₹10.1409 | +0.04% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-05-05 | ₹10.1366 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-05-04 | ₹10.1352 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-05-03 | ₹10.1337 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-05-02 | ₹10.1323 | +0.06% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-04-28 | ₹10.1266 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-04-27 | ₹10.1252 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-04-26 | ₹10.1238 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-04-25 | ₹10.1224 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-04-24 | ₹10.1209 | +0.04% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-04-21 | ₹10.1166 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-04-20 | ₹10.1152 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-04-19 | ₹10.1137 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-04-18 | ₹10.1123 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-04-17 | ₹10.1109 | +0.06% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-04-13 | ₹10.1049 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-04-12 | ₹10.1035 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-04-11 | ₹10.1020 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-04-10 | ₹10.1006 | +0.04% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-04-07 | ₹10.0962 | +0.02% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-04-06 | ₹10.0945 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-04-05 | ₹10.0931 | +0.03% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-04-03 | ₹10.0897 | +0.05% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-03-31 | ₹10.0847 | +0.02% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-03-30 | ₹10.0823 | +0.01% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-03-29 | ₹10.0808 | -1.80% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-03-27 | ₹10.2651 | +0.05% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-03-24 | ₹10.2595 | +0.02% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-03-23 | ₹10.2579 | +0.02% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-03-22 | ₹10.2562 | +0.02% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-03-21 | ₹10.2541 | +0.03% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-03-20 | ₹10.2515 | +0.05% |
| HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option | 2017-03-17 | ₹10.2462 | +0.02% |