HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-12.32%
⚠ 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-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1CR6). As of 2017-02-22, its NAV is ₹10.0000 (-12.32% 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
125987
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1CR6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 0.23 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-02-22 | ₹10.0000 | -12.32% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-02-20 | ₹11.4057 | +0.04% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-02-17 | ₹11.4012 | +0.01% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-02-16 | ₹11.3997 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-02-15 | ₹11.3978 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-02-14 | ₹11.3959 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-02-13 | ₹11.3939 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-02-10 | ₹11.3881 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-02-09 | ₹11.3862 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-02-08 | ₹11.3843 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-02-07 | ₹11.3824 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-02-06 | ₹11.3805 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-02-03 | ₹11.3749 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-02-02 | ₹11.3730 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-02-01 | ₹11.3711 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-01-31 | ₹11.3693 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-01-30 | ₹11.3674 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-01-27 | ₹11.3617 | +0.03% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-01-25 | ₹11.3579 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-01-24 | ₹11.3560 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-01-23 | ₹11.3541 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-01-20 | ₹11.3485 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-01-19 | ₹11.3466 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-01-18 | ₹11.3447 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-01-17 | ₹11.3428 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-01-16 | ₹11.3409 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-01-13 | ₹11.3353 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-01-12 | ₹11.3334 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-01-11 | ₹11.3315 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-01-10 | ₹11.3297 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-01-09 | ₹11.3278 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-01-06 | ₹11.3220 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-01-05 | ₹11.3201 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-01-04 | ₹11.3182 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-01-03 | ₹11.3162 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2017-01-02 | ₹11.3143 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2016-12-30 | ₹11.3086 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2016-12-29 | ₹11.3067 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2016-12-28 | ₹11.3047 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2016-12-27 | ₹11.3028 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2016-12-26 | ₹11.3009 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2016-12-23 | ₹11.2951 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2016-12-22 | ₹11.2932 | +0.01% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2016-12-21 | ₹11.2916 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2016-12-20 | ₹11.2894 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2016-12-19 | ₹11.2876 | +0.05% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2016-12-16 | ₹11.2821 | +0.01% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2016-12-15 | ₹11.2805 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2016-12-14 | ₹11.2785 | +0.02% |
| HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option | 2016-12-13 | ₹11.2761 | +0.07% |