HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund₹13.2654
+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) - Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1AW0). As of 2017-06-01, its NAV is ₹13.2654 (+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
125541
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1AW0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 3,480.26 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-06-01 | ₹13.2654 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-05-31 | ₹13.2628 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-05-30 | ₹13.2608 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-05-29 | ₹13.2587 | +0.05% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-05-26 | ₹13.2527 | +0.01% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-05-25 | ₹13.2508 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-05-24 | ₹13.2488 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-05-23 | ₹13.2468 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-05-22 | ₹13.2447 | +0.04% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-05-19 | ₹13.2388 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-05-18 | ₹13.2368 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-05-17 | ₹13.2348 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-05-16 | ₹13.2323 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-05-15 | ₹13.2302 | +0.05% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-05-12 | ₹13.2242 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-05-11 | ₹13.2222 | +0.03% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-05-09 | ₹13.2181 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-05-08 | ₹13.2160 | +0.05% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-05-05 | ₹13.2099 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-05-04 | ₹13.2079 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-05-03 | ₹13.2059 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-05-02 | ₹13.2039 | +0.06% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-04-28 | ₹13.1960 | +0.01% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-04-27 | ₹13.1941 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-04-26 | ₹13.1921 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-04-25 | ₹13.1900 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-04-24 | ₹13.1880 | +0.05% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-04-21 | ₹13.1820 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-04-20 | ₹13.1800 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-04-19 | ₹13.1779 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-04-18 | ₹13.1759 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-04-17 | ₹13.1739 | +0.07% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-04-13 | ₹13.1652 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-04-12 | ₹13.1632 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-04-11 | ₹13.1612 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-04-10 | ₹13.1590 | +0.05% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-04-07 | ₹13.1529 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-04-06 | ₹13.1509 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-04-05 | ₹13.1488 | +0.03% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-04-03 | ₹13.1444 | +0.05% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-03-31 | ₹13.1378 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-03-30 | ₹13.1347 | +0.01% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-03-29 | ₹13.1333 | +0.03% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-03-27 | ₹13.1292 | +0.05% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-03-24 | ₹13.1220 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-03-23 | ₹13.1200 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-03-22 | ₹13.1177 | +0.02% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-03-21 | ₹13.1151 | +0.03% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-03-20 | ₹13.1118 | +0.05% |
| HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option | 2017-03-17 | ₹13.1050 | +0.02% |