HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-12.28%
⚠ This scheme hasn't reported a new NAV since 2015-05-19 — it may be dormant, matured, merged, or delisted.
HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1AT6). As of 2015-05-19, its NAV is ₹10.0000 (-12.28% 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 2013-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
125535
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1AT6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.54 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-05-19 | ₹10.0000 | -12.28% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-05-18 | ₹11.4002 | +0.05% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-05-15 | ₹11.3947 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-05-14 | ₹11.3928 | +0.01% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-05-13 | ₹11.3911 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-05-12 | ₹11.3891 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-05-11 | ₹11.3871 | +0.05% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-05-08 | ₹11.3811 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-05-07 | ₹11.3791 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-05-06 | ₹11.3771 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-05-05 | ₹11.3749 | +0.09% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-04-30 | ₹11.3642 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-04-29 | ₹11.3621 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-04-28 | ₹11.3599 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-04-27 | ₹11.3578 | +0.06% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-04-24 | ₹11.3513 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-04-23 | ₹11.3492 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-04-22 | ₹11.3470 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-04-21 | ₹11.3449 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-04-20 | ₹11.3427 | +0.06% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-04-17 | ₹11.3363 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-04-16 | ₹11.3341 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-04-15 | ₹11.3320 | +0.04% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-04-13 | ₹11.3277 | +0.06% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-04-10 | ₹11.3212 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-04-09 | ₹11.3190 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-04-08 | ₹11.3169 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-04-07 | ₹11.3147 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-04-06 | ₹11.3126 | +0.11% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-03-31 | ₹11.2997 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-03-30 | ₹11.2975 | +0.06% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-03-27 | ₹11.2910 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-03-26 | ₹11.2889 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-03-25 | ₹11.2868 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-03-24 | ₹11.2846 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-03-23 | ₹11.2825 | +0.07% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-03-20 | ₹11.2746 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-03-19 | ₹11.2719 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-03-18 | ₹11.2693 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-03-17 | ₹11.2668 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-03-16 | ₹11.2642 | +0.07% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-03-13 | ₹11.2566 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-03-12 | ₹11.2540 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-03-11 | ₹11.2515 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-03-10 | ₹11.2491 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-03-09 | ₹11.2468 | +0.09% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-03-05 | ₹11.2372 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-03-04 | ₹11.2346 | +0.05% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-03-03 | ₹11.2287 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option | 2015-03-02 | ₹11.2261 | +0.06% |