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.
Fund details
Scheme Code
126146
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1768
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
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% |