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HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.94%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1768). As of 2017-06-01, its NAV is ₹10.0000 (-1.94% 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
126146
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1768
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.14 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-06-01 ₹10.0000 -1.94%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-05-31 ₹10.1977 +0.01%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-05-30 ₹10.1962 +0.01%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-05-29 ₹10.1947 +0.04%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-05-26 ₹10.1903 +0.01%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-05-25 ₹10.1889 +0.01%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-05-24 ₹10.1875 +0.01%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-05-23 ₹10.1860 +0.01%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-05-22 ₹10.1845 +0.04%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-05-19 ₹10.1801 +0.01%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-05-18 ₹10.1787 +0.01%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-05-17 ₹10.1773 +0.02%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-05-16 ₹10.1754 +0.01%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-05-15 ₹10.1739 +0.04%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-05-12 ₹10.1695 +0.01%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-05-11 ₹10.1680 +0.03%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-05-09 ₹10.1651 +0.01%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-05-08 ₹10.1636 +0.04%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-05-05 ₹10.1592 +0.01%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-05-04 ₹10.1577 +0.01%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-05-03 ₹10.1562 +0.01%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-05-02 ₹10.1548 +0.06%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-04-28 ₹10.1490 +0.01%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-04-27 ₹10.1476 +0.01%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-04-26 ₹10.1461 +0.01%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-04-25 ₹10.1447 +0.01%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-04-24 ₹10.1432 +0.04%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-04-21 ₹10.1388 +0.01%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-04-20 ₹10.1373 +0.01%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-04-19 ₹10.1359 +0.01%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-04-18 ₹10.1344 +0.01%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-04-17 ₹10.1329 +0.06%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-04-13 ₹10.1267 +0.01%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-04-12 ₹10.1252 +0.01%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-04-11 ₹10.1238 +0.02%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-04-10 ₹10.1222 +0.04%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-04-07 ₹10.1178 +0.02%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-04-06 ₹10.1162 +0.01%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-04-05 ₹10.1147 +0.03%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-04-03 ₹10.1114 +0.05%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-03-31 ₹10.1063 +0.02%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-03-30 ₹10.1039 +0.01%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-03-29 ₹10.1026 -1.81%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-03-27 ₹10.2888 +0.05%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-03-24 ₹10.2832 +0.02%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-03-23 ₹10.2816 +0.02%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-03-22 ₹10.2799 +0.02%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-03-21 ₹10.2778 +0.03%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-03-20 ₹10.2752 +0.05%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-03-17 ₹10.2699 +0.02%