HDFC FMP 400D March 2012 (1) Dividend Option
HDFC Mutual Fund₹10.0000
-10.30%
⚠ This scheme hasn't reported a new NAV since 2013-04-17 — it may be dormant, matured, merged, or delisted.
HDFC FMP 400D March 2012 (1) Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01OY3). As of 2013-04-17, its NAV is ₹10.0000 (-10.30% 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 2012-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
116858
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01OY3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-04-17 | ₹10.0000 | -10.30% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-04-16 | ₹11.1485 | +0.02% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-04-15 | ₹11.1462 | +0.07% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-04-12 | ₹11.1389 | +0.04% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-04-10 | ₹11.1339 | +0.02% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-04-09 | ₹11.1314 | +0.02% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-04-08 | ₹11.1288 | +0.07% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-04-05 | ₹11.1212 | +0.02% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-04-04 | ₹11.1186 | +0.02% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-04-03 | ₹11.1161 | +0.02% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-04-02 | ₹11.1135 | +0.12% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-03-28 | ₹11.1007 | +0.04% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-03-26 | ₹11.0962 | +0.02% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-03-25 | ₹11.0938 | +0.07% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-03-22 | ₹11.0863 | +0.02% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-03-21 | ₹11.0838 | +0.02% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-03-20 | ₹11.0814 | +0.02% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-03-19 | ₹11.0789 | +0.02% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-03-18 | ₹11.0766 | +0.07% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-03-15 | ₹11.0692 | +0.02% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-03-14 | ₹11.0668 | +0.02% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-03-13 | ₹11.0644 | +0.02% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-03-12 | ₹11.0619 | +0.02% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-03-11 | ₹11.0594 | +0.07% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-03-08 | ₹11.0520 | +0.02% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-03-07 | ₹11.0496 | +0.02% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-03-06 | ₹11.0471 | +0.02% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-03-05 | ₹11.0446 | +0.02% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-03-04 | ₹11.0422 | +0.07% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-03-01 | ₹11.0348 | +0.02% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-02-28 | ₹11.0323 | +0.02% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-02-27 | ₹11.0296 | +0.02% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-02-26 | ₹11.0269 | +0.02% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-02-25 | ₹11.0243 | +0.07% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-02-22 | ₹11.0162 | +0.02% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-02-21 | ₹11.0135 | +0.02% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-02-20 | ₹11.0109 | +0.05% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-02-18 | ₹11.0055 | +0.07% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-02-15 | ₹10.9975 | +0.01% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-02-14 | ₹10.9962 | +0.01% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-02-13 | ₹10.9950 | -0.00% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-02-12 | ₹10.9952 | +0.02% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-02-11 | ₹10.9926 | +0.06% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-02-08 | ₹10.9856 | +0.02% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-02-07 | ₹10.9831 | +0.02% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-02-06 | ₹10.9805 | +0.02% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-02-05 | ₹10.9780 | +0.02% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-02-04 | ₹10.9755 | +0.04% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-02-01 | ₹10.9712 | +0.02% |
| HDFC FMP 400D March 2012 (1) Dividend Option | 2013-01-31 | ₹10.9685 | +0.01% |