HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.66%
⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1DA0). As of 2017-02-22, its NAV is ₹10.0000 (-1.66% 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
125742
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1DA0
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 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-02-22 | ₹10.0000 | -1.66% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-02-20 | ₹10.1685 | +0.04% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-02-17 | ₹10.1647 | +0.01% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-02-16 | ₹10.1634 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-02-15 | ₹10.1618 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-02-14 | ₹10.1601 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-02-13 | ₹10.1585 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-02-10 | ₹10.1535 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-02-09 | ₹10.1519 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-02-08 | ₹10.1503 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-02-07 | ₹10.1487 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-02-06 | ₹10.1470 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-02-03 | ₹10.1422 | +0.01% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-02-02 | ₹10.1407 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-02-01 | ₹10.1391 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-01-31 | ₹10.1375 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-01-30 | ₹10.1359 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-01-27 | ₹10.1310 | +0.03% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-01-25 | ₹10.1278 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-01-24 | ₹10.1262 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-01-23 | ₹10.1246 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-01-20 | ₹10.1197 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-01-19 | ₹10.1181 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-01-18 | ₹10.1165 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-01-17 | ₹10.1149 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-01-16 | ₹10.1133 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-01-13 | ₹10.1084 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-01-12 | ₹10.1068 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-01-11 | ₹10.1051 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-01-10 | ₹10.1034 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-01-09 | ₹10.1017 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-01-06 | ₹10.0967 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-01-05 | ₹10.0950 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-01-04 | ₹10.0933 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-01-03 | ₹10.0916 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2017-01-02 | ₹10.0899 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-12-30 | ₹10.0848 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-12-29 | ₹10.0831 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-12-28 | ₹10.0814 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-12-27 | ₹10.0797 | -1.69% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-12-26 | ₹10.2530 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-12-23 | ₹10.2479 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-12-22 | ₹10.2462 | +0.01% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-12-21 | ₹10.2448 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-12-20 | ₹10.2428 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-12-19 | ₹10.2412 | +0.05% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-12-16 | ₹10.2362 | +0.01% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-12-15 | ₹10.2347 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-12-14 | ₹10.2329 | +0.02% |
| HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-12-13 | ₹10.2307 | +0.07% |