HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option
HDFC Mutual Fund₹11.3400
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-06-02 — it may be dormant, matured, merged, or delisted.
HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1CX4). As of 2015-06-02, its NAV is ₹11.3400 (+0.01% 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
125740
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KB1CX4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.38 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-06-02 | ₹11.3400 | +0.01% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-06-01 | ₹11.3386 | +0.04% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-05-29 | ₹11.3335 | +0.01% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-05-28 | ₹11.3318 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-05-27 | ₹11.3300 | +0.01% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-05-26 | ₹11.3283 | +0.01% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-05-25 | ₹11.3266 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-05-22 | ₹11.3214 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-05-21 | ₹11.3196 | +0.01% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-05-20 | ₹11.3179 | +0.01% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-05-19 | ₹11.3162 | +0.01% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-05-18 | ₹11.3145 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-05-15 | ₹11.3094 | +0.01% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-05-14 | ₹11.3077 | +0.01% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-05-13 | ₹11.3061 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-05-12 | ₹11.3043 | +0.01% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-05-11 | ₹11.3026 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-05-08 | ₹11.2972 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-05-07 | ₹11.2954 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-05-06 | ₹11.2937 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-05-05 | ₹11.2919 | +0.08% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-04-30 | ₹11.2828 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-04-29 | ₹11.2810 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-04-28 | ₹11.2792 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-04-27 | ₹11.2774 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-04-24 | ₹11.2719 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-04-23 | ₹11.2701 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-04-22 | ₹11.2683 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-04-21 | ₹11.2665 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-04-20 | ₹11.2647 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-04-17 | ₹11.2592 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-04-16 | ₹11.2574 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-04-15 | ₹11.2556 | +0.03% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-04-13 | ₹11.2518 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-04-10 | ₹11.2458 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-04-09 | ₹11.2438 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-04-08 | ₹11.2415 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-04-07 | ₹11.2392 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-04-06 | ₹11.2371 | +0.11% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-03-31 | ₹11.2251 | +0.10% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-03-30 | ₹11.2136 | +0.06% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-03-27 | ₹11.2072 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-03-26 | ₹11.2051 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-03-25 | ₹11.2027 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-03-24 | ₹11.2005 | +0.01% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-03-23 | ₹11.1997 | +0.06% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-03-20 | ₹11.1928 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-03-19 | ₹11.1904 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-03-18 | ₹11.1879 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option | 2015-03-17 | ₹11.1854 | +0.02% |