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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.

Source: AMFI

Fund details
Scheme Code
125742
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1DA0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 0.47 lakh
NAV Chart

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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%