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

HDFC Mutual Fund
₹10.0000
0.00%

⚠ This scheme hasn't reported a new NAV since 2014-03-25 — it may be dormant, matured, merged, or delisted.

HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1223). As of 2014-03-25, its NAV is ₹10.0000 (unchanged 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
125988
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA1223
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM
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NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-03-25 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-03-24 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-03-21 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-03-20 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-03-19 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-03-18 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-03-14 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-03-13 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-03-12 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-03-11 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-03-10 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-03-07 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-03-06 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-03-05 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-03-04 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-03-03 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-02-28 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-02-26 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-02-25 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-02-24 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-02-21 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-02-20 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-02-18 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-02-17 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-02-14 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-02-13 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-02-12 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-02-11 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-02-10 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-02-07 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-02-06 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-02-05 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-02-04 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-02-03 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-01-31 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-01-30 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-01-29 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-01-28 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-01-27 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-01-24 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-01-23 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-01-22 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-01-21 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-01-20 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-01-17 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-01-16 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-01-15 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-01-13 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-01-10 ₹10.0000 0.00%
HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option 2014-01-09 ₹10.0000 0.00%