HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.47%
⚠ 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) - Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1AP4). As of 2017-06-01, its NAV is ₹10.0000 (-14.47% 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
125539
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1AP4
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-06-01 | ₹10.0000 | -14.47% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-05-31 | ₹11.6924 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-05-30 | ₹11.6906 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-05-29 | ₹11.6887 | +0.05% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-05-26 | ₹11.6834 | +0.01% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-05-25 | ₹11.6818 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-05-24 | ₹11.6800 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-05-23 | ₹11.6782 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-05-22 | ₹11.6764 | +0.05% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-05-19 | ₹11.6711 | +0.01% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-05-18 | ₹11.6694 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-05-17 | ₹11.6676 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-05-16 | ₹11.6654 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-05-15 | ₹11.6636 | +0.05% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-05-12 | ₹11.6583 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-05-11 | ₹11.6565 | +0.03% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-05-09 | ₹11.6529 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-05-08 | ₹11.6511 | +0.05% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-05-05 | ₹11.6457 | +0.01% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-05-04 | ₹11.6440 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-05-03 | ₹11.6422 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-05-02 | ₹11.6404 | +0.06% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-04-28 | ₹11.6335 | +0.01% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-04-27 | ₹11.6318 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-04-26 | ₹11.6300 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-04-25 | ₹11.6282 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-04-24 | ₹11.6264 | +0.05% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-04-21 | ₹11.6210 | +0.01% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-04-20 | ₹11.6193 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-04-19 | ₹11.6175 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-04-18 | ₹11.6157 | +0.01% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-04-17 | ₹11.6140 | +0.07% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-04-13 | ₹11.6063 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-04-12 | ₹11.6045 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-04-11 | ₹11.6027 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-04-10 | ₹11.6008 | +0.05% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-04-07 | ₹11.5955 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-04-06 | ₹11.5936 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-04-05 | ₹11.5918 | +0.03% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-04-03 | ₹11.5880 | +0.05% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-03-31 | ₹11.5821 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-03-30 | ₹11.5794 | +0.01% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-03-29 | ₹11.5782 | +0.03% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-03-27 | ₹11.5746 | +0.06% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-03-24 | ₹11.5682 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-03-23 | ₹11.5664 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-03-22 | ₹11.5644 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-03-21 | ₹11.5622 | +0.03% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-03-20 | ₹11.5592 | +0.05% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option | 2017-03-17 | ₹11.5532 | +0.02% |