HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund₹13.2703
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-06-01 — it may be dormant, matured, merged, or delisted.
HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1784). As of 2017-06-01, its NAV is ₹13.2703 (+0.02% 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
126141
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1784
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 486.57 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-06-01 | ₹13.2703 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-05-31 | ₹13.2678 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-05-30 | ₹13.2658 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-05-29 | ₹13.2638 | +0.04% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-05-26 | ₹13.2580 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-05-25 | ₹13.2562 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-05-24 | ₹13.2542 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-05-23 | ₹13.2523 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-05-22 | ₹13.2503 | +0.04% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-05-19 | ₹13.2445 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-05-18 | ₹13.2426 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-05-17 | ₹13.2407 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-05-16 | ₹13.2382 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-05-15 | ₹13.2362 | +0.04% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-05-12 | ₹13.2304 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-05-11 | ₹13.2284 | +0.03% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-05-09 | ₹13.2245 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-05-08 | ₹13.2225 | +0.04% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-05-05 | ₹13.2167 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-05-04 | ₹13.2147 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-05-03 | ₹13.2128 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-05-02 | ₹13.2108 | +0.06% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-04-28 | ₹13.2032 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-04-27 | ₹13.2013 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-04-26 | ₹13.1994 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-04-25 | ₹13.1974 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-04-24 | ₹13.1954 | +0.04% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-04-21 | ₹13.1896 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-04-20 | ₹13.1876 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-04-19 | ₹13.1857 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-04-18 | ₹13.1837 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-04-17 | ₹13.1818 | +0.06% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-04-13 | ₹13.1735 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-04-12 | ₹13.1716 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-04-11 | ₹13.1697 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-04-10 | ₹13.1676 | +0.04% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-04-07 | ₹13.1617 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-04-06 | ₹13.1596 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-04-05 | ₹13.1577 | +0.03% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-04-03 | ₹13.1532 | +0.05% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-03-31 | ₹13.1465 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-03-30 | ₹13.1434 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-03-29 | ₹13.1417 | +0.03% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-03-27 | ₹13.1375 | +0.06% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-03-24 | ₹13.1302 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-03-23 | ₹13.1282 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-03-22 | ₹13.1259 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-03-21 | ₹13.1233 | +0.03% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-03-20 | ₹13.1198 | +0.05% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option | 2017-03-17 | ₹13.1130 | +0.02% |