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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.

Source: AMFI

Fund details
Scheme Code
116973
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01PQ6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 31.71 lakh
NAV Chart

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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%