HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.02%
⚠ This scheme hasn't reported a new NAV since 2017-02-22 — it may be dormant, matured, merged, or delisted.
HDFC FMP 531D 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 INF179KB1CO3). As of 2017-02-22, its NAV is ₹10.0000 (-1.02% 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 2013-12-20 is available below, along with a free JSON API.
Fund details
Scheme Code
125981
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1CO3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 0.44 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-02-22 | ₹10.0000 | -1.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-02-20 | ₹10.1033 | +0.04% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-02-17 | ₹10.0992 | +0.01% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-02-16 | ₹10.0979 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-02-15 | ₹10.0962 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-02-14 | ₹10.0944 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-02-13 | ₹10.0927 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-02-10 | ₹10.0875 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-02-09 | ₹10.0857 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-02-08 | ₹10.0840 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-02-07 | ₹10.0823 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-02-06 | ₹10.0806 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-02-03 | ₹10.0755 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-02-02 | ₹10.0739 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-02-01 | ₹10.0722 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-01-31 | ₹10.0705 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-01-30 | ₹10.0688 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-01-27 | ₹10.0637 | +0.03% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-01-25 | ₹10.0603 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-01-24 | ₹10.0586 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-01-23 | ₹10.0569 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-01-20 | ₹10.0518 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-01-19 | ₹10.0501 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-01-18 | ₹10.0484 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-01-17 | ₹10.0467 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-01-16 | ₹10.0450 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-01-13 | ₹10.0399 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-01-12 | ₹10.0382 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-01-11 | ₹10.0365 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-01-10 | ₹10.0348 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-01-09 | ₹10.0331 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-01-06 | ₹10.0279 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-01-05 | ₹10.0262 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-01-04 | ₹10.0245 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-01-03 | ₹10.0227 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-01-02 | ₹10.0210 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2016-12-30 | ₹10.0158 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2016-12-29 | ₹10.0141 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2016-12-28 | ₹10.0124 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2016-12-27 | ₹10.0106 | -1.64% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2016-12-26 | ₹10.1777 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2016-12-23 | ₹10.1724 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2016-12-22 | ₹10.1707 | +0.01% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2016-12-21 | ₹10.1692 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2016-12-20 | ₹10.1672 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2016-12-19 | ₹10.1656 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2016-12-16 | ₹10.1605 | +0.01% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2016-12-15 | ₹10.1590 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2016-12-14 | ₹10.1572 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2016-12-13 | ₹10.1550 | +0.07% |