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HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.42%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1CS4). As of 2017-02-22, its NAV is ₹10.0000 (-2.42% 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.

Source: AMFI

Fund details
Scheme Code
125983
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1CS4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 0.29 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-02-22 ₹10.0000 -2.42%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-02-20 ₹10.2479 +0.04%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-02-17 ₹10.2438 +0.01%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-02-16 ₹10.2425 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-02-15 ₹10.2408 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-02-14 ₹10.2390 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-02-13 ₹10.2373 +0.05%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-02-10 ₹10.2321 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-02-09 ₹10.2304 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-02-08 ₹10.2286 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-02-07 ₹10.2270 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-02-06 ₹10.2252 +0.05%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-02-03 ₹10.2202 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-02-02 ₹10.2185 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-02-01 ₹10.2169 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-31 ₹10.2152 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-30 ₹10.2135 +0.05%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-27 ₹10.2084 +0.03%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-25 ₹10.2050 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-24 ₹10.2033 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-23 ₹10.2016 +0.05%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-20 ₹10.1965 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-19 ₹10.1948 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-18 ₹10.1932 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-17 ₹10.1915 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-16 ₹10.1898 +0.05%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-13 ₹10.1847 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-12 ₹10.1830 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-11 ₹10.1813 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-10 ₹10.1796 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-09 ₹10.1779 +0.05%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-06 ₹10.1727 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-05 ₹10.1710 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-04 ₹10.1693 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-03 ₹10.1676 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-02 ₹10.1658 +0.05%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-30 ₹10.1607 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-29 ₹10.1590 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-28 ₹10.1572 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-27 ₹10.1555 -1.61%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-26 ₹10.3222 +0.05%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-23 ₹10.3170 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-22 ₹10.3152 +0.01%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-21 ₹10.3138 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-20 ₹10.3118 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-19 ₹10.3101 +0.05%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-16 ₹10.3051 +0.01%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-15 ₹10.3036 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-14 ₹10.3018 +0.02%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-13 ₹10.2996 +0.07%