HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund₹11.3114
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-05-14 — it may be dormant, matured, merged, or delisted.
HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1348). As of 2015-05-14, its NAV is ₹11.3114 (+0.01% 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 2013-12-27 is available below, along with a free JSON API.
Fund details
Scheme Code
126140
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KA1348
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.51 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-05-14 | ₹11.3114 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-05-13 | ₹11.3098 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-05-12 | ₹11.3081 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-05-11 | ₹11.3064 | +0.05% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-05-08 | ₹11.3010 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-05-07 | ₹11.2992 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-05-06 | ₹11.2972 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-05-05 | ₹11.2954 | +0.09% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-04-30 | ₹11.2858 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-04-29 | ₹11.2836 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-04-28 | ₹11.2816 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-04-27 | ₹11.2796 | +0.05% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-04-24 | ₹11.2736 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-04-23 | ₹11.2715 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-04-22 | ₹11.2695 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-04-21 | ₹11.2675 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-04-20 | ₹11.2655 | +0.05% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-04-17 | ₹11.2594 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-04-16 | ₹11.2574 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-04-15 | ₹11.2554 | +0.05% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-04-13 | ₹11.2503 | +0.07% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-04-10 | ₹11.2426 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-04-09 | ₹11.2401 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-04-08 | ₹11.2375 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-04-07 | ₹11.2350 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-04-06 | ₹11.2324 | +0.14% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-03-31 | ₹11.2171 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-03-30 | ₹11.2146 | +0.07% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-03-27 | ₹11.2069 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-03-26 | ₹11.2044 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-03-25 | ₹11.2019 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-03-24 | ₹11.1994 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-03-23 | ₹11.1969 | +0.07% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-03-20 | ₹11.1894 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-03-19 | ₹11.1868 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-03-18 | ₹11.1843 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-03-17 | ₹11.1818 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-03-16 | ₹11.1792 | +0.07% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-03-13 | ₹11.1719 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-03-12 | ₹11.1695 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-03-11 | ₹11.1670 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-03-10 | ₹11.1646 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-03-09 | ₹11.1622 | +0.09% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-03-05 | ₹11.1524 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-03-04 | ₹11.1501 | +0.03% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-03-03 | ₹11.1466 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-03-02 | ₹11.1440 | +0.06% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-02-27 | ₹11.1368 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-02-26 | ₹11.1344 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option | 2015-02-25 | ₹11.1319 | +0.03% |