HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option
HDFC Mutual Fund₹13.3612
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-06-01 — it may be dormant, matured, merged, or delisted.
HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1AR0). As of 2017-06-01, its NAV is ₹13.3612 (+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 2013-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
125536
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KB1AR0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.86 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-06-01 | ₹13.3612 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-05-31 | ₹13.3586 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-05-30 | ₹13.3565 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-05-29 | ₹13.3544 | +0.05% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-05-26 | ₹13.3482 | +0.01% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-05-25 | ₹13.3463 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-05-24 | ₹13.3442 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-05-23 | ₹13.3421 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-05-22 | ₹13.3400 | +0.05% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-05-19 | ₹13.3339 | +0.01% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-05-18 | ₹13.3319 | +0.01% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-05-17 | ₹13.3299 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-05-16 | ₹13.3273 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-05-15 | ₹13.3252 | +0.05% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-05-12 | ₹13.3190 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-05-11 | ₹13.3169 | +0.03% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-05-09 | ₹13.3127 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-05-08 | ₹13.3106 | +0.05% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-05-05 | ₹13.3044 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-05-04 | ₹13.3023 | +0.01% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-05-03 | ₹13.3003 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-05-02 | ₹13.2982 | +0.06% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-04-28 | ₹13.2901 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-04-27 | ₹13.2881 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-04-26 | ₹13.2861 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-04-25 | ₹13.2840 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-04-24 | ₹13.2819 | +0.05% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-04-21 | ₹13.2757 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-04-20 | ₹13.2736 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-04-19 | ₹13.2716 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-04-18 | ₹13.2695 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-04-17 | ₹13.2674 | +0.07% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-04-13 | ₹13.2585 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-04-12 | ₹13.2564 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-04-11 | ₹13.2544 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-04-10 | ₹13.2522 | +0.05% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-04-07 | ₹13.2460 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-04-06 | ₹13.2438 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-04-05 | ₹13.2417 | +0.03% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-04-03 | ₹13.2372 | +0.05% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-03-31 | ₹13.2304 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-03-30 | ₹13.2273 | +0.01% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-03-29 | ₹13.2259 | +0.03% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-03-27 | ₹13.2217 | +0.06% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-03-24 | ₹13.2143 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-03-23 | ₹13.2122 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-03-22 | ₹13.2099 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-03-21 | ₹13.2073 | +0.03% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-03-20 | ₹13.2038 | +0.05% |
| HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option | 2017-03-17 | ₹13.1969 | +0.02% |