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.
Fund details
Scheme Code
125983
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1CS4
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
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% |