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

HDFC Mutual Fund
₹10.0000
-1.67%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1AQ2). As of 2017-06-01, its NAV is ₹10.0000 (-1.67% 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
125542
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1AQ2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 16.29 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-06-01 ₹10.0000 -1.67%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-05-31 ₹10.1703 +0.01%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-05-30 ₹10.1688 +0.02%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-05-29 ₹10.1671 +0.05%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-05-26 ₹10.1625 +0.01%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-05-25 ₹10.1611 +0.01%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-05-24 ₹10.1596 +0.02%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-05-23 ₹10.1580 +0.02%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-05-22 ₹10.1564 +0.04%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-05-19 ₹10.1519 +0.01%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-05-18 ₹10.1504 +0.02%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-05-17 ₹10.1488 +0.02%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-05-16 ₹10.1469 +0.02%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-05-15 ₹10.1453 +0.05%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-05-12 ₹10.1407 +0.01%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-05-11 ₹10.1392 +0.03%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-05-09 ₹10.1360 +0.02%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-05-08 ₹10.1344 +0.05%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-05-05 ₹10.1298 +0.02%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-05-04 ₹10.1282 +0.01%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-05-03 ₹10.1267 +0.02%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-05-02 ₹10.1251 +0.06%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-04-28 ₹10.1191 +0.01%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-04-27 ₹10.1176 +0.01%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-04-26 ₹10.1161 +0.02%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-04-25 ₹10.1145 +0.02%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-04-24 ₹10.1129 +0.05%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-04-21 ₹10.1083 +0.01%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-04-20 ₹10.1068 +0.02%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-04-19 ₹10.1052 +0.01%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-04-18 ₹10.1037 +0.02%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-04-17 ₹10.1021 +0.07%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-04-13 ₹10.0954 +0.01%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-04-12 ₹10.0939 +0.01%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-04-11 ₹10.0924 +0.02%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-04-10 ₹10.0907 +0.05%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-04-07 ₹10.0861 +0.02%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-04-06 ₹10.0845 +0.02%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-04-05 ₹10.0829 +0.03%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-04-03 ₹10.0795 +0.05%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-03-31 ₹10.0744 +0.02%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-03-30 ₹10.0721 +0.01%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-03-29 ₹10.0710 -1.83%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-03-27 ₹10.2583 +0.05%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-03-24 ₹10.2527 +0.02%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-03-23 ₹10.2511 +0.02%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-03-22 ₹10.2494 +0.02%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-03-21 ₹10.2473 +0.03%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-03-20 ₹10.2447 +0.05%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 2017-03-17 ₹10.2394 +0.02%