HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-12.48%
⚠ 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-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1CN5). As of 2017-02-22, its NAV is ₹10.0000 (-12.48% 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
125984
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1CN5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 11.21 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-02-22 | ₹10.0000 | -12.48% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-02-20 | ₹11.4257 | +0.04% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-02-17 | ₹11.4210 | +0.01% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-02-16 | ₹11.4196 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-02-15 | ₹11.4176 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-02-14 | ₹11.4156 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-02-13 | ₹11.4137 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-02-10 | ₹11.4077 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-02-09 | ₹11.4058 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-02-08 | ₹11.4038 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-02-07 | ₹11.4019 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-02-06 | ₹11.4000 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-02-03 | ₹11.3943 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-02-02 | ₹11.3924 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-02-01 | ₹11.3905 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-01-31 | ₹11.3886 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-01-30 | ₹11.3866 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-01-27 | ₹11.3809 | +0.03% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-01-25 | ₹11.3770 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-01-24 | ₹11.3751 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-01-23 | ₹11.3732 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-01-20 | ₹11.3674 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-01-19 | ₹11.3655 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-01-18 | ₹11.3636 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-01-17 | ₹11.3617 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-01-16 | ₹11.3597 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-01-13 | ₹11.3540 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-01-12 | ₹11.3521 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-01-11 | ₹11.3502 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-01-10 | ₹11.3483 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-01-09 | ₹11.3463 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-01-06 | ₹11.3405 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-01-05 | ₹11.3385 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-01-04 | ₹11.3365 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-01-03 | ₹11.3346 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2017-01-02 | ₹11.3326 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2016-12-30 | ₹11.3268 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2016-12-29 | ₹11.3248 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2016-12-28 | ₹11.3229 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2016-12-27 | ₹11.3209 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2016-12-26 | ₹11.3190 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2016-12-23 | ₹11.3131 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2016-12-22 | ₹11.3111 | +0.01% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2016-12-21 | ₹11.3095 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2016-12-20 | ₹11.3073 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2016-12-19 | ₹11.3055 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2016-12-16 | ₹11.2998 | +0.01% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2016-12-15 | ₹11.2982 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2016-12-14 | ₹11.2962 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option | 2016-12-13 | ₹11.2937 | +0.07% |