HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund₹13.3984
+0.02%
⚠ 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-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1AJ7). As of 2017-06-01, its NAV is ₹13.3984 (+0.02% 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
125335
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KB1AJ7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 2.10 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-06-01 | ₹13.3984 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-05-31 | ₹13.3959 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-05-30 | ₹13.3939 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-05-29 | ₹13.3919 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-05-26 | ₹13.3861 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-05-25 | ₹13.3843 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-05-24 | ₹13.3824 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-05-23 | ₹13.3804 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-05-22 | ₹13.3785 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-05-19 | ₹13.3725 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-05-18 | ₹13.3706 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-05-17 | ₹13.3686 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-05-16 | ₹13.3662 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-05-15 | ₹13.3642 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-05-12 | ₹13.3584 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-05-11 | ₹13.3565 | +0.03% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-05-09 | ₹13.3526 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-05-08 | ₹13.3507 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-05-05 | ₹13.3448 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-05-04 | ₹13.3429 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-05-03 | ₹13.3410 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-05-02 | ₹13.3390 | +0.06% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-04-28 | ₹13.3315 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-04-27 | ₹13.3296 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-04-26 | ₹13.3277 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-04-25 | ₹13.3257 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-04-24 | ₹13.3238 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-04-21 | ₹13.3180 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-04-20 | ₹13.3161 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-04-19 | ₹13.3141 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-04-18 | ₹13.3122 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-04-17 | ₹13.3103 | +0.06% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-04-13 | ₹13.3022 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-04-12 | ₹13.3003 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-04-11 | ₹13.2983 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-04-10 | ₹13.2963 | +0.04% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-04-07 | ₹13.2905 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-04-06 | ₹13.2883 | +0.01% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-04-05 | ₹13.2864 | +0.03% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-04-03 | ₹13.2819 | +0.05% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-03-31 | ₹13.2751 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-03-30 | ₹13.2720 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-03-29 | ₹13.2700 | +0.03% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-03-27 | ₹13.2659 | +0.06% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-03-24 | ₹13.2585 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-03-23 | ₹13.2564 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-03-22 | ₹13.2541 | +0.02% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-03-21 | ₹13.2514 | +0.03% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-03-20 | ₹13.2480 | +0.05% |
| HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option | 2017-03-17 | ₹13.2411 | +0.02% |