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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.

Source: AMFI

Fund details
Scheme Code
124986
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1529
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.68 lakh
NAV Chart

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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%