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HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.50%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1AU4). As of 2015-05-19, its NAV is ₹10.0000 (-1.50% 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.

Source: AMFI

Fund details
Scheme Code
125538
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1AU4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125538
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-05-19 ₹10.0000 -1.50%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-05-18 ₹10.1524 +0.05%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-05-15 ₹10.1474 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-05-14 ₹10.1458 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-05-13 ₹10.1442 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-05-12 ₹10.1424 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-05-11 ₹10.1407 +0.05%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-05-08 ₹10.1353 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-05-07 ₹10.1335 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-05-06 ₹10.1318 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-05-05 ₹10.1298 +0.09%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-04-30 ₹10.1202 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-04-29 ₹10.1183 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-04-28 ₹10.1164 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-04-27 ₹10.1145 +0.06%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-04-24 ₹10.1087 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-04-23 ₹10.1068 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-04-22 ₹10.1049 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-04-21 ₹10.1030 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-04-20 ₹10.1010 +0.06%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-04-17 ₹10.0953 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-04-16 ₹10.0934 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-04-15 ₹10.0914 +0.04%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-04-13 ₹10.0876 +0.06%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-04-10 ₹10.0818 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-04-09 ₹10.0799 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-04-08 ₹10.0780 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-04-07 ₹10.0761 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-04-06 ₹10.0742 +0.12%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-03-31 ₹10.0626 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-03-30 ₹10.0607 +0.06%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-03-27 ₹10.0549 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-03-26 ₹10.0530 -2.09%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-03-25 ₹10.2671 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-03-24 ₹10.2651 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-03-23 ₹10.2632 +0.07%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-03-20 ₹10.2559 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-03-19 ₹10.2535 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-03-18 ₹10.2511 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-03-17 ₹10.2488 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-03-16 ₹10.2465 +0.07%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-03-13 ₹10.2396 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-03-12 ₹10.2372 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-03-11 ₹10.2350 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-03-10 ₹10.2327 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-03-09 ₹10.2306 +0.09%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-03-05 ₹10.2219 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-03-04 ₹10.2195 +0.05%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-03-03 ₹10.2142 +0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 2015-03-02 ₹10.2118 +0.06%