HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund₹13.1793
+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)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1818). As of 2017-06-01, its NAV is ₹13.1793 (+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
126145
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1818
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 4,965.74 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-06-01 | ₹13.1793 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-05-31 | ₹13.1769 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-05-30 | ₹13.1750 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-05-29 | ₹13.1730 | +0.04% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-05-26 | ₹13.1673 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-05-25 | ₹13.1656 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-05-24 | ₹13.1637 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-05-23 | ₹13.1617 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-05-22 | ₹13.1598 | +0.04% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-05-19 | ₹13.1542 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-05-18 | ₹13.1524 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-05-17 | ₹13.1505 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-05-16 | ₹13.1480 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-05-15 | ₹13.1461 | +0.04% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-05-12 | ₹13.1404 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-05-11 | ₹13.1385 | +0.03% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-05-09 | ₹13.1347 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-05-08 | ₹13.1327 | +0.04% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-05-05 | ₹13.1270 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-05-04 | ₹13.1251 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-05-03 | ₹13.1232 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-05-02 | ₹13.1213 | +0.06% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-04-28 | ₹13.1139 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-04-27 | ₹13.1121 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-04-26 | ₹13.1102 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-04-25 | ₹13.1082 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-04-24 | ₹13.1063 | +0.04% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-04-21 | ₹13.1006 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-04-20 | ₹13.0987 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-04-19 | ₹13.0968 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-04-18 | ₹13.0949 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-04-17 | ₹13.0930 | +0.06% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-04-13 | ₹13.0850 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-04-12 | ₹13.0831 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-04-11 | ₹13.0812 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-04-10 | ₹13.0792 | +0.04% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-04-07 | ₹13.0735 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-04-06 | ₹13.0714 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-04-05 | ₹13.0695 | +0.03% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-04-03 | ₹13.0651 | +0.05% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-03-31 | ₹13.0586 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-03-30 | ₹13.0555 | +0.01% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-03-29 | ₹13.0539 | +0.03% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-03-27 | ₹13.0498 | +0.05% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-03-24 | ₹13.0427 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-03-23 | ₹13.0407 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-03-22 | ₹13.0385 | +0.02% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-03-21 | ₹13.0359 | +0.03% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-03-20 | ₹13.0325 | +0.05% |
| HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option | 2017-03-17 | ₹13.0258 | +0.02% |