HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.52%
⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1792). As of 2017-06-01, its NAV is ₹10.0000 (-1.52% 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
126142
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1792
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-06-01 | ₹10.0000 | -1.52% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-31 | ₹10.1540 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-30 | ₹10.1524 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-29 | ₹10.1509 | +0.04% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-26 | ₹10.1464 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-25 | ₹10.1451 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-24 | ₹10.1436 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-23 | ₹10.1420 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-22 | ₹10.1405 | +0.04% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-19 | ₹10.1361 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-18 | ₹10.1347 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-17 | ₹10.1332 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-16 | ₹10.1313 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-15 | ₹10.1298 | +0.04% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-12 | ₹10.1253 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-11 | ₹10.1238 | +0.03% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-09 | ₹10.1208 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-08 | ₹10.1193 | +0.04% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-05 | ₹10.1148 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-04 | ₹10.1133 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-03 | ₹10.1118 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-05-02 | ₹10.1103 | +0.06% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-28 | ₹10.1045 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-27 | ₹10.1031 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-26 | ₹10.1016 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-25 | ₹10.1001 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-24 | ₹10.0986 | +0.04% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-21 | ₹10.0941 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-20 | ₹10.0926 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-19 | ₹10.0911 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-18 | ₹10.0896 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-17 | ₹10.0882 | +0.06% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-13 | ₹10.0818 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-12 | ₹10.0804 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-11 | ₹10.0789 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-10 | ₹10.0773 | +0.04% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-07 | ₹10.0728 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-06 | ₹10.0712 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-05 | ₹10.0697 | +0.03% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-04-03 | ₹10.0663 | +0.05% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-03-31 | ₹10.0612 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-03-30 | ₹10.0588 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-03-29 | ₹10.0575 | -1.84% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-03-27 | ₹10.2457 | +0.06% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-03-24 | ₹10.2400 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-03-23 | ₹10.2384 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-03-22 | ₹10.2366 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-03-21 | ₹10.2346 | +0.03% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-03-20 | ₹10.2319 | +0.05% |
| HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-03-17 | ₹10.2265 | +0.02% |