HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-12.35%
⚠ 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) - Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1CZ9). As of 2017-02-22, its NAV is ₹10.0000 (-12.35% 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
125739
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1CZ9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 3.28 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-02-22 | ₹10.0000 | -12.35% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-02-20 | ₹11.4089 | +0.04% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-02-17 | ₹11.4046 | +0.01% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-02-16 | ₹11.4032 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-02-15 | ₹11.4014 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-02-14 | ₹11.3995 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-02-13 | ₹11.3977 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-02-10 | ₹11.3921 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-02-09 | ₹11.3903 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-02-08 | ₹11.3884 | +0.01% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-02-07 | ₹11.3867 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-02-06 | ₹11.3848 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-02-03 | ₹11.3794 | +0.01% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-02-02 | ₹11.3777 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-02-01 | ₹11.3759 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-01-31 | ₹11.3741 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-01-30 | ₹11.3723 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-01-27 | ₹11.3668 | +0.03% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-01-25 | ₹11.3632 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-01-24 | ₹11.3614 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-01-23 | ₹11.3596 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-01-20 | ₹11.3542 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-01-19 | ₹11.3524 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-01-18 | ₹11.3506 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-01-17 | ₹11.3488 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-01-16 | ₹11.3469 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-01-13 | ₹11.3415 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-01-12 | ₹11.3397 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-01-11 | ₹11.3378 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-01-10 | ₹11.3359 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-01-09 | ₹11.3340 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-01-06 | ₹11.3283 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-01-05 | ₹11.3264 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-01-04 | ₹11.3245 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-01-03 | ₹11.3226 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2017-01-02 | ₹11.3207 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2016-12-30 | ₹11.3150 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2016-12-29 | ₹11.3131 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2016-12-28 | ₹11.3112 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2016-12-27 | ₹11.3093 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2016-12-26 | ₹11.3074 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2016-12-23 | ₹11.3018 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2016-12-22 | ₹11.2999 | +0.01% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2016-12-21 | ₹11.2983 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2016-12-20 | ₹11.2962 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2016-12-19 | ₹11.2944 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2016-12-16 | ₹11.2889 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2016-12-15 | ₹11.2872 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2016-12-14 | ₹11.2852 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option | 2016-12-13 | ₹11.2828 | +0.07% |