HDFC FMP 400D March 2012 (1) Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.72%
⚠ 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) Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01OZ0). As of 2013-04-17, its NAV is ₹10.0000 (-2.72% 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
116860
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01OZ0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 122.41 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-04-17 | ₹10.0000 | -2.72% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-04-16 | ₹10.2799 | +0.02% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-04-15 | ₹10.2778 | +0.07% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-04-12 | ₹10.2711 | +0.04% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-04-10 | ₹10.2665 | +0.02% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-04-09 | ₹10.2641 | +0.02% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-04-08 | ₹10.2618 | +0.07% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-04-05 | ₹10.2547 | +0.02% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-04-04 | ₹10.2524 | +0.02% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-04-03 | ₹10.2500 | +0.02% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-04-02 | ₹10.2477 | +0.12% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-03-28 | ₹10.2358 | +0.04% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-03-26 | ₹10.2316 | +0.02% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-03-25 | ₹10.2295 | +0.07% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-03-22 | ₹10.2226 | +0.02% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-03-21 | ₹10.2203 | +0.02% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-03-20 | ₹10.2180 | +0.02% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-03-19 | ₹10.2157 | +0.02% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-03-18 | ₹10.2136 | +0.07% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-03-15 | ₹10.2068 | +0.02% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-03-14 | ₹10.2045 | +0.02% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-03-13 | ₹10.2023 | +0.02% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-03-12 | ₹10.2001 | +0.02% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-03-11 | ₹10.1978 | +0.07% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-03-08 | ₹10.1910 | +0.02% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-03-07 | ₹10.1887 | +0.02% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-03-06 | ₹10.1864 | +0.02% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-03-05 | ₹10.1841 | +0.02% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-03-04 | ₹10.1819 | +0.07% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-03-01 | ₹10.1750 | +0.02% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-02-28 | ₹10.1728 | +0.02% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-02-27 | ₹10.1703 | +0.02% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-02-26 | ₹10.1678 | +0.02% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-02-25 | ₹10.1654 | +0.07% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-02-22 | ₹10.1579 | +0.02% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-02-21 | ₹10.1555 | +0.02% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-02-20 | ₹10.1530 | +0.05% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-02-18 | ₹10.1481 | +0.07% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-02-15 | ₹10.1406 | +0.01% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-02-14 | ₹10.1395 | +0.01% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-02-13 | ₹10.1384 | -0.00% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-02-12 | ₹10.1385 | +0.02% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-02-11 | ₹10.1361 | +0.06% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-02-08 | ₹10.1297 | +0.02% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-02-07 | ₹10.1274 | +0.02% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-02-06 | ₹10.1250 | +0.02% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-02-05 | ₹10.1227 | +0.02% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-02-04 | ₹10.1204 | +0.04% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-02-01 | ₹10.1165 | +0.03% |
| HDFC FMP 400D March 2012 (1) Quarterly Dividend Option | 2013-01-31 | ₹10.1139 | +0.01% |