HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.57%
⚠ 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)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1750). As of 2017-06-01, its NAV is ₹10.0000 (-14.57% 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
126143
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1750
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 25.01 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-06-01 | ₹10.0000 | -14.57% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-05-31 | ₹11.7057 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-05-30 | ₹11.7039 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-05-29 | ₹11.7022 | +0.04% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-05-26 | ₹11.6971 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-05-25 | ₹11.6956 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-05-24 | ₹11.6939 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-05-23 | ₹11.6922 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-05-22 | ₹11.6905 | +0.04% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-05-19 | ₹11.6855 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-05-18 | ₹11.6838 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-05-17 | ₹11.6822 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-05-16 | ₹11.6800 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-05-15 | ₹11.6783 | +0.04% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-05-12 | ₹11.6732 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-05-11 | ₹11.6715 | +0.03% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-05-09 | ₹11.6681 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-05-08 | ₹11.6664 | +0.04% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-05-05 | ₹11.6613 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-05-04 | ₹11.6596 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-05-03 | ₹11.6580 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-05-02 | ₹11.6563 | +0.06% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-04-28 | ₹11.6497 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-04-27 | ₹11.6480 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-04-26 | ₹11.6464 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-04-25 | ₹11.6447 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-04-24 | ₹11.6430 | +0.04% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-04-21 | ₹11.6379 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-04-20 | ₹11.6362 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-04-19 | ₹11.6345 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-04-18 | ₹11.6328 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-04-17 | ₹11.6312 | +0.06% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-04-13 | ₹11.6240 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-04-12 | ₹11.6223 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-04-11 | ₹11.6206 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-04-10 | ₹11.6189 | +0.04% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-04-07 | ₹11.6138 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-04-06 | ₹11.6119 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-04-05 | ₹11.6102 | +0.03% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-04-03 | ₹11.6064 | +0.05% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-03-31 | ₹11.6006 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-03-30 | ₹11.5978 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-03-29 | ₹11.5963 | +0.03% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-03-27 | ₹11.5928 | +0.06% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-03-24 | ₹11.5864 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-03-23 | ₹11.5846 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-03-22 | ₹11.5827 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-03-21 | ₹11.5804 | +0.03% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-03-20 | ₹11.5774 | +0.05% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option | 2017-03-17 | ₹11.5714 | +0.02% |