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.
Fund details
Scheme Code
125542
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1AQ2
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-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% |