HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-12.51%
⚠ This scheme hasn't reported a new NAV since 2017-02-22 — it may be dormant, matured, merged, or delisted.
HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1CV8). As of 2017-02-22, its NAV is ₹10.0000 (-12.51% 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 2013-12-10 is available below, along with a free JSON API.
Fund details
Scheme Code
125737
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1CV8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 0.15 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-02-22 | ₹10.0000 | -12.51% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-02-20 | ₹11.4293 | +0.04% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-02-17 | ₹11.4249 | +0.01% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-02-16 | ₹11.4235 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-02-15 | ₹11.4216 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-02-14 | ₹11.4197 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-02-13 | ₹11.4179 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-02-10 | ₹11.4122 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-02-09 | ₹11.4103 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-02-08 | ₹11.4084 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-02-07 | ₹11.4066 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-02-06 | ₹11.4047 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-02-03 | ₹11.3992 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-02-02 | ₹11.3974 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-02-01 | ₹11.3956 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-01-31 | ₹11.3938 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-01-30 | ₹11.3919 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-01-27 | ₹11.3864 | +0.03% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-01-25 | ₹11.3827 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-01-24 | ₹11.3809 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-01-23 | ₹11.3790 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-01-20 | ₹11.3735 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-01-19 | ₹11.3717 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-01-18 | ₹11.3698 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-01-17 | ₹11.3680 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-01-16 | ₹11.3661 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-01-13 | ₹11.3606 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-01-12 | ₹11.3588 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-01-11 | ₹11.3568 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-01-10 | ₹11.3549 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-01-09 | ₹11.3530 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-01-06 | ₹11.3472 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-01-05 | ₹11.3452 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-01-04 | ₹11.3433 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-01-03 | ₹11.3414 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2017-01-02 | ₹11.3395 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2016-12-30 | ₹11.3337 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2016-12-29 | ₹11.3317 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2016-12-28 | ₹11.3298 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2016-12-27 | ₹11.3279 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2016-12-26 | ₹11.3259 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2016-12-23 | ₹11.3201 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2016-12-22 | ₹11.3182 | +0.01% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2016-12-21 | ₹11.3167 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2016-12-20 | ₹11.3145 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2016-12-19 | ₹11.3126 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2016-12-16 | ₹11.3070 | +0.01% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2016-12-15 | ₹11.3053 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2016-12-14 | ₹11.3033 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option | 2016-12-13 | ₹11.3008 | +0.07% |