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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.

Source: AMFI

Fund details
Scheme Code
116974
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01PR4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 8.26 lakh
NAV Chart

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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%