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.
Fund details
Scheme Code
125744
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1CW6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 0.17 lakh
NAV Chart
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% |