HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.95%
⚠ This scheme hasn't reported a new NAV since 2017-06-01 — it may be dormant, matured, merged, or delisted.
HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1AM1). As of 2017-06-01, its NAV is ₹10.0000 (-1.95% 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 2013-11-12 is available below, along with a free JSON API.
Fund details
Scheme Code
125329
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1AM1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-06-01 | ₹10.0000 | -1.95% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-31 | ₹10.1985 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-30 | ₹10.1969 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-29 | ₹10.1954 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-26 | ₹10.1910 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-25 | ₹10.1896 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-24 | ₹10.1882 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-23 | ₹10.1866 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-22 | ₹10.1852 | +0.05% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-19 | ₹10.1806 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-18 | ₹10.1792 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-17 | ₹10.1777 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-16 | ₹10.1758 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-15 | ₹10.1743 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-12 | ₹10.1699 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-11 | ₹10.1684 | +0.03% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-09 | ₹10.1655 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-08 | ₹10.1640 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-05 | ₹10.1595 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-04 | ₹10.1581 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-03 | ₹10.1566 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-02 | ₹10.1551 | +0.06% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-28 | ₹10.1494 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-27 | ₹10.1479 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-26 | ₹10.1464 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-25 | ₹10.1450 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-24 | ₹10.1435 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-21 | ₹10.1391 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-20 | ₹10.1376 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-19 | ₹10.1361 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-18 | ₹10.1347 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-17 | ₹10.1332 | +0.06% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-13 | ₹10.1271 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-12 | ₹10.1256 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-11 | ₹10.1241 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-10 | ₹10.1226 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-07 | ₹10.1182 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-06 | ₹10.1165 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-05 | ₹10.1150 | +0.03% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-03 | ₹10.1116 | +0.05% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-03-31 | ₹10.1064 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-03-30 | ₹10.1041 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-03-29 | ₹10.1026 | -1.82% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-03-27 | ₹10.2901 | +0.06% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-03-24 | ₹10.2843 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-03-23 | ₹10.2827 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-03-22 | ₹10.2810 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-03-21 | ₹10.2789 | +0.03% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-03-20 | ₹10.2762 | +0.05% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-03-17 | ₹10.2708 | +0.02% |