HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-11.22%
⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1AI9). As of 2017-06-01, its NAV is ₹10.0000 (-11.22% 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
125333
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1AI9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.15 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-06-01 | ₹10.0000 | -11.22% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-05-31 | ₹11.2641 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-05-30 | ₹11.2625 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-05-29 | ₹11.2608 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-05-26 | ₹11.2560 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-05-25 | ₹11.2545 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-05-24 | ₹11.2529 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-05-23 | ₹11.2513 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-05-22 | ₹11.2497 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-05-19 | ₹11.2448 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-05-18 | ₹11.2432 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-05-17 | ₹11.2416 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-05-16 | ₹11.2395 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-05-15 | ₹11.2379 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-05-12 | ₹11.2331 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-05-11 | ₹11.2316 | +0.03% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-05-09 | ₹11.2283 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-05-08 | ₹11.2267 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-05-05 | ₹11.2219 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-05-04 | ₹11.2203 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-05-03 | ₹11.2187 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-05-02 | ₹11.2171 | +0.06% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-04-28 | ₹11.2109 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-04-27 | ₹11.2093 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-04-26 | ₹11.2077 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-04-25 | ₹11.2061 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-04-24 | ₹11.2045 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-04-21 | ₹11.1997 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-04-20 | ₹11.1981 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-04-19 | ₹11.1965 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-04-18 | ₹11.1949 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-04-17 | ₹11.1933 | +0.06% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-04-13 | ₹11.1866 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-04-12 | ₹11.1850 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-04-11 | ₹11.1835 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-04-10 | ₹11.1818 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-04-07 | ₹11.1770 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-04-06 | ₹11.1751 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-04-05 | ₹11.1735 | +0.03% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-04-03 | ₹11.1698 | +0.05% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-03-31 | ₹11.1642 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-03-30 | ₹11.1616 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-03-29 | ₹11.1600 | -1.80% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-03-27 | ₹11.3641 | +0.05% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-03-24 | ₹11.3579 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-03-23 | ₹11.3561 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-03-22 | ₹11.3542 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-03-21 | ₹11.3519 | +0.03% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-03-20 | ₹11.3490 | +0.05% |
| HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option | 2017-03-17 | ₹11.3432 | +0.02% |