HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.84%
⚠ 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)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01PR4). As of 2013-04-22, its NAV is ₹10.0000 (-2.84% 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
116974
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01PR4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-04-22 | ₹10.0000 | -2.84% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-04-18 | ₹10.2927 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-04-17 | ₹10.2904 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-04-16 | ₹10.2881 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-04-15 | ₹10.2858 | +0.07% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-04-12 | ₹10.2790 | +0.04% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-04-10 | ₹10.2744 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-04-09 | ₹10.2721 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-04-08 | ₹10.2699 | +0.07% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-04-05 | ₹10.2630 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-04-04 | ₹10.2607 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-04-03 | ₹10.2585 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-04-02 | ₹10.2562 | +0.13% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-03-28 | ₹10.2431 | +0.05% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-03-26 | ₹10.2375 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-03-25 | ₹10.2353 | +0.07% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-03-22 | ₹10.2279 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-03-21 | ₹10.2254 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-03-20 | ₹10.2230 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-03-19 | ₹10.2207 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-03-18 | ₹10.2182 | +0.07% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-03-15 | ₹10.2110 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-03-14 | ₹10.2085 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-03-13 | ₹10.2061 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-03-12 | ₹10.2037 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-03-11 | ₹10.2013 | +0.07% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-03-08 | ₹10.1940 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-03-07 | ₹10.1915 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-03-06 | ₹10.1891 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-03-05 | ₹10.1867 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-03-04 | ₹10.1843 | +0.07% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-03-01 | ₹10.1770 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-02-28 | ₹10.1745 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-02-27 | ₹10.1721 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-02-26 | ₹10.1697 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-02-25 | ₹10.1673 | +0.07% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-02-22 | ₹10.1600 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-02-21 | ₹10.1575 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-02-20 | ₹10.1551 | +0.05% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-02-18 | ₹10.1505 | +0.05% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-02-15 | ₹10.1453 | +0.01% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-02-14 | ₹10.1440 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-02-13 | ₹10.1420 | +0.01% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-02-12 | ₹10.1410 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-02-11 | ₹10.1387 | +0.06% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-02-08 | ₹10.1322 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-02-07 | ₹10.1299 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-02-06 | ₹10.1276 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-02-05 | ₹10.1253 | +0.02% |
| HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option | 2013-02-04 | ₹10.1230 | +0.06% |