HDFC FMP 399D March 2012 (1)-Dividend Option
HDFC Mutual Fund₹10.0000
-10.23%
⚠ This scheme hasn't reported a new NAV since 2013-04-22 — it may be dormant, matured, merged, or delisted.
HDFC FMP 399D March 2012 (1)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01PQ6). As of 2013-04-22, its NAV is ₹10.0000 (-10.23% 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 2012-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
116973
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01PQ6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-04-22 | ₹10.0000 | -10.23% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-04-18 | ₹11.1390 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-04-17 | ₹11.1365 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-04-16 | ₹11.1341 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-04-15 | ₹11.1316 | +0.07% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-04-12 | ₹11.1242 | +0.04% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-04-10 | ₹11.1192 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-04-09 | ₹11.1168 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-04-08 | ₹11.1143 | +0.07% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-04-05 | ₹11.1069 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-04-04 | ₹11.1044 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-04-03 | ₹11.1020 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-04-02 | ₹11.0995 | +0.13% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-03-28 | ₹11.0853 | +0.05% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-03-26 | ₹11.0793 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-03-25 | ₹11.0769 | +0.07% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-03-22 | ₹11.0689 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-03-21 | ₹11.0662 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-03-20 | ₹11.0636 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-03-19 | ₹11.0611 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-03-18 | ₹11.0584 | +0.07% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-03-15 | ₹11.0506 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-03-14 | ₹11.0479 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-03-13 | ₹11.0453 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-03-12 | ₹11.0427 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-03-11 | ₹11.0401 | +0.07% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-03-08 | ₹11.0322 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-03-07 | ₹11.0295 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-03-06 | ₹11.0269 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-03-05 | ₹11.0243 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-03-04 | ₹11.0217 | +0.07% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-03-01 | ₹11.0138 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-02-28 | ₹11.0111 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-02-27 | ₹11.0085 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-02-26 | ₹11.0059 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-02-25 | ₹11.0032 | +0.07% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-02-22 | ₹10.9954 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-02-21 | ₹10.9927 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-02-20 | ₹10.9901 | +0.05% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-02-18 | ₹10.9851 | +0.05% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-02-15 | ₹10.9795 | +0.01% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-02-14 | ₹10.9780 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-02-13 | ₹10.9759 | +0.01% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-02-12 | ₹10.9748 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-02-11 | ₹10.9723 | +0.06% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-02-08 | ₹10.9653 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-02-07 | ₹10.9629 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-02-06 | ₹10.9603 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-02-05 | ₹10.9578 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Dividend Option | 2013-02-04 | ₹10.9554 | +0.06% |