HDFC FMP 400D February 2012 (1) Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.60%
⚠ This scheme hasn't reported a new NAV since 2013-04-10 — it may be dormant, matured, merged, or delisted.
HDFC FMP 400D February 2012 (1) Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01OW7). As of 2013-04-10, its NAV is ₹10.0000 (-2.60% 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 2012-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
116857
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01OW7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 107.30 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-04-10 | ₹10.0000 | -2.60% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-04-09 | ₹10.2671 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-04-08 | ₹10.2646 | +0.07% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-04-05 | ₹10.2571 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-04-04 | ₹10.2546 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-04-03 | ₹10.2521 | +0.03% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-04-02 | ₹10.2495 | +0.12% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-03-28 | ₹10.2370 | +0.03% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-03-26 | ₹10.2343 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-03-25 | ₹10.2326 | +0.07% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-03-22 | ₹10.2259 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-03-21 | ₹10.2237 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-03-20 | ₹10.2214 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-03-19 | ₹10.2192 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-03-18 | ₹10.2171 | +0.07% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-03-15 | ₹10.2104 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-03-14 | ₹10.2082 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-03-13 | ₹10.2060 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-03-12 | ₹10.2037 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-03-11 | ₹10.2015 | +0.07% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-03-08 | ₹10.1948 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-03-07 | ₹10.1926 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-03-06 | ₹10.1903 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-03-05 | ₹10.1881 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-03-04 | ₹10.1859 | +0.07% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-03-01 | ₹10.1792 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-02-28 | ₹10.1769 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-02-27 | ₹10.1746 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-02-26 | ₹10.1722 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-02-25 | ₹10.1698 | +0.07% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-02-22 | ₹10.1627 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-02-21 | ₹10.1604 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-02-20 | ₹10.1580 | +0.05% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-02-18 | ₹10.1532 | +0.07% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-02-15 | ₹10.1461 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-02-14 | ₹10.1438 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-02-13 | ₹10.1414 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-02-12 | ₹10.1390 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-02-11 | ₹10.1367 | +0.07% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-02-08 | ₹10.1296 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-02-07 | ₹10.1272 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-02-06 | ₹10.1249 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-02-05 | ₹10.1226 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-02-04 | ₹10.1202 | +0.05% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-02-01 | ₹10.1152 | +0.01% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-01-31 | ₹10.1138 | -0.00% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-01-30 | ₹10.1143 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-01-29 | ₹10.1123 | +0.02% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-01-28 | ₹10.1098 | +0.09% |
| HDFC FMP 400D February 2012 (1) Quarterly Dividend Option | 2013-01-24 | ₹10.1011 | +0.02% |