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HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.99%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1CW6). As of 2017-02-22, its NAV is ₹10.0000 (-0.99% 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
125744
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1CW6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125744
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-02-22 ₹10.0000 -0.99%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-02-20 ₹10.1002 +0.04%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-02-17 ₹10.0963 +0.01%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-02-16 ₹10.0951 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-02-15 ₹10.0934 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-02-14 ₹10.0918 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-02-13 ₹10.0901 +0.05%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-02-10 ₹10.0851 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-02-09 ₹10.0835 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-02-08 ₹10.0818 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-02-07 ₹10.0802 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-02-06 ₹10.0785 +0.05%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-02-03 ₹10.0737 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-02-02 ₹10.0721 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-02-01 ₹10.0705 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-01-31 ₹10.0689 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-01-30 ₹10.0672 +0.05%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-01-27 ₹10.0623 +0.03%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-01-25 ₹10.0591 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-01-24 ₹10.0575 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-01-23 ₹10.0558 +0.05%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-01-20 ₹10.0509 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-01-19 ₹10.0493 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-01-18 ₹10.0477 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-01-17 ₹10.0461 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-01-16 ₹10.0444 +0.05%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-01-13 ₹10.0395 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-01-12 ₹10.0379 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-01-11 ₹10.0362 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-01-10 ₹10.0345 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-01-09 ₹10.0328 +0.05%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-01-06 ₹10.0277 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-01-05 ₹10.0260 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-01-04 ₹10.0243 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-01-03 ₹10.0226 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2017-01-02 ₹10.0209 +0.05%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2016-12-30 ₹10.0157 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2016-12-29 ₹10.0140 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2016-12-28 ₹10.0123 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2016-12-27 ₹10.0106 -1.72%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2016-12-26 ₹10.1854 +0.05%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2016-12-23 ₹10.1801 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2016-12-22 ₹10.1784 +0.01%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2016-12-21 ₹10.1770 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2016-12-20 ₹10.1750 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2016-12-19 ₹10.1734 +0.05%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2016-12-16 ₹10.1683 +0.01%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2016-12-15 ₹10.1668 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2016-12-14 ₹10.1650 +0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 2016-12-13 ₹10.1627 +0.07%