HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund₹13.0189
+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)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1CM7). As of 2017-02-22, its NAV is ₹13.0189 (+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
125986
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1CM7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 1,696.26 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-02-22 | ₹13.0189 | +0.03% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-02-20 | ₹13.0146 | +0.04% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-02-17 | ₹13.0093 | +0.01% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-02-16 | ₹13.0076 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-02-15 | ₹13.0054 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-02-14 | ₹13.0032 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-02-13 | ₹13.0009 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-02-10 | ₹12.9942 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-02-09 | ₹12.9920 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-02-08 | ₹12.9897 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-02-07 | ₹12.9876 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-02-06 | ₹12.9854 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-02-03 | ₹12.9788 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-02-02 | ₹12.9767 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-02-01 | ₹12.9745 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-01-31 | ₹12.9723 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-01-30 | ₹12.9701 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-01-27 | ₹12.9636 | +0.03% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-01-25 | ₹12.9592 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-01-24 | ₹12.9570 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-01-23 | ₹12.9548 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-01-20 | ₹12.9483 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-01-19 | ₹12.9461 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-01-18 | ₹12.9439 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-01-17 | ₹12.9417 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-01-16 | ₹12.9395 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-01-13 | ₹12.9329 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-01-12 | ₹12.9307 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-01-11 | ₹12.9286 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-01-10 | ₹12.9264 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-01-09 | ₹12.9242 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-01-06 | ₹12.9175 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-01-05 | ₹12.9153 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-01-04 | ₹12.9131 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-01-03 | ₹12.9109 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2017-01-02 | ₹12.9086 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2016-12-30 | ₹12.9020 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2016-12-29 | ₹12.8997 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2016-12-28 | ₹12.8975 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2016-12-27 | ₹12.8953 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2016-12-26 | ₹12.8930 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2016-12-23 | ₹12.8864 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2016-12-22 | ₹12.8841 | +0.01% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2016-12-21 | ₹12.8823 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2016-12-20 | ₹12.8798 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2016-12-19 | ₹12.8777 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2016-12-16 | ₹12.8713 | +0.01% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2016-12-15 | ₹12.8694 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2016-12-14 | ₹12.8671 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option | 2016-12-13 | ₹12.8643 | +0.07% |