HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.49%
⚠ 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)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1AH1). As of 2017-06-01, its NAV is ₹10.0000 (-14.49% 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
125330
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1AH1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 25.83 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-06-01 | ₹10.0000 | -14.49% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-05-31 | ₹11.6949 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-05-30 | ₹11.6932 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-05-29 | ₹11.6914 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-05-26 | ₹11.6865 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-05-25 | ₹11.6849 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-05-24 | ₹11.6833 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-05-23 | ₹11.6816 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-05-22 | ₹11.6799 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-05-19 | ₹11.6748 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-05-18 | ₹11.6732 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-05-17 | ₹11.6715 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-05-16 | ₹11.6693 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-05-15 | ₹11.6677 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-05-12 | ₹11.6627 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-05-11 | ₹11.6611 | +0.03% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-05-09 | ₹11.6578 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-05-08 | ₹11.6561 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-05-05 | ₹11.6511 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-05-04 | ₹11.6494 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-05-03 | ₹11.6478 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-05-02 | ₹11.6461 | +0.06% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-04-28 | ₹11.6396 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-04-27 | ₹11.6380 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-04-26 | ₹11.6364 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-04-25 | ₹11.6347 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-04-24 | ₹11.6330 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-04-21 | ₹11.6281 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-04-20 | ₹11.6264 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-04-19 | ₹11.6248 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-04-18 | ₹11.6231 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-04-17 | ₹11.6215 | +0.06% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-04-13 | ₹11.6146 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-04-12 | ₹11.6129 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-04-11 | ₹11.6113 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-04-10 | ₹11.6096 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-04-07 | ₹11.6046 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-04-06 | ₹11.6026 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-04-05 | ₹11.6010 | +0.03% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-04-03 | ₹11.5971 | +0.05% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-03-31 | ₹11.5913 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-03-30 | ₹11.5886 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-03-29 | ₹11.5869 | +0.03% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-03-27 | ₹11.5834 | +0.06% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-03-24 | ₹11.5770 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-03-23 | ₹11.5752 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-03-22 | ₹11.5733 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-03-21 | ₹11.5710 | +0.03% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-03-20 | ₹11.5680 | +0.05% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option | 2017-03-17 | ₹11.5620 | +0.02% |