HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund₹12.9305
+0.03%
⚠ 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)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1CQ8). As of 2017-02-22, its NAV is ₹12.9305 (+0.03% 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
125982
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1CQ8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 2,590.77 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-02-22 | ₹12.9305 | +0.03% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-02-20 | ₹12.9263 | +0.04% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-02-17 | ₹12.9212 | +0.01% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-02-16 | ₹12.9195 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-02-15 | ₹12.9173 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-02-14 | ₹12.9151 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-02-13 | ₹12.9129 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-02-10 | ₹12.9064 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-02-09 | ₹12.9042 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-02-08 | ₹12.9020 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-02-07 | ₹12.8999 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-02-06 | ₹12.8977 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-02-03 | ₹12.8914 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-02-02 | ₹12.8893 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-02-01 | ₹12.8872 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-01-31 | ₹12.8850 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-01-30 | ₹12.8829 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-01-27 | ₹12.8765 | +0.03% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-01-25 | ₹12.8722 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-01-24 | ₹12.8700 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-01-23 | ₹12.8679 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-01-20 | ₹12.8615 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-01-19 | ₹12.8594 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-01-18 | ₹12.8572 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-01-17 | ₹12.8551 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-01-16 | ₹12.8529 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-01-13 | ₹12.8465 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-01-12 | ₹12.8444 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-01-11 | ₹12.8423 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-01-10 | ₹12.8402 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-01-09 | ₹12.8380 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-01-06 | ₹12.8315 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-01-05 | ₹12.8293 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-01-04 | ₹12.8271 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-01-03 | ₹12.8249 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2017-01-02 | ₹12.8228 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2016-12-30 | ₹12.8162 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2016-12-29 | ₹12.8141 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2016-12-28 | ₹12.8119 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2016-12-27 | ₹12.8097 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2016-12-26 | ₹12.8075 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2016-12-23 | ₹12.8010 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2016-12-22 | ₹12.7988 | +0.01% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2016-12-21 | ₹12.7970 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2016-12-20 | ₹12.7946 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2016-12-19 | ₹12.7925 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2016-12-16 | ₹12.7862 | +0.01% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2016-12-15 | ₹12.7844 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2016-12-14 | ₹12.7821 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option | 2016-12-13 | ₹12.7794 | +0.07% |