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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.

Source: AMFI

Fund details
Scheme Code
125329
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1AM1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.41 lakh
NAV Chart

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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%