checking data freshness…

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.

Source: AMFI

Fund details
Scheme Code
126142
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1792
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.17 lakh
NAV Chart

Loading 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%