HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.66%
⚠ 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-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1AL3). As of 2017-06-01, its NAV is ₹10.0000 (-14.66% 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
125334
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1AL3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 3.37 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-06-01 | ₹10.0000 | -14.66% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-05-31 | ₹11.7185 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-05-30 | ₹11.7168 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-05-29 | ₹11.7150 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-05-26 | ₹11.7099 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-05-25 | ₹11.7084 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-05-24 | ₹11.7067 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-05-23 | ₹11.7049 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-05-22 | ₹11.7032 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-05-19 | ₹11.6980 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-05-18 | ₹11.6963 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-05-17 | ₹11.6946 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-05-16 | ₹11.6924 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-05-15 | ₹11.6907 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-05-12 | ₹11.6857 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-05-11 | ₹11.6840 | +0.03% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-05-09 | ₹11.6806 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-05-08 | ₹11.6789 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-05-05 | ₹11.6738 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-05-04 | ₹11.6721 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-05-03 | ₹11.6704 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-05-02 | ₹11.6687 | +0.06% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-04-28 | ₹11.6621 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-04-27 | ₹11.6604 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-04-26 | ₹11.6588 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-04-25 | ₹11.6571 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-04-24 | ₹11.6554 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-04-21 | ₹11.6503 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-04-20 | ₹11.6486 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-04-19 | ₹11.6469 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-04-18 | ₹11.6452 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-04-17 | ₹11.6435 | +0.06% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-04-13 | ₹11.6365 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-04-12 | ₹11.6348 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-04-11 | ₹11.6331 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-04-10 | ₹11.6314 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-04-07 | ₹11.6263 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-04-06 | ₹11.6243 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-04-05 | ₹11.6226 | +0.03% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-04-03 | ₹11.6187 | +0.05% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-03-31 | ₹11.6128 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-03-30 | ₹11.6101 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-03-29 | ₹11.6084 | +0.03% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-03-27 | ₹11.6047 | +0.06% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-03-24 | ₹11.5983 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-03-23 | ₹11.5964 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-03-22 | ₹11.5944 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-03-21 | ₹11.5921 | +0.03% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-03-20 | ₹11.5891 | +0.05% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option | 2017-03-17 | ₹11.5830 | +0.02% |