HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-8.97%
⚠ This scheme hasn't reported a new NAV since 2014-04-09 — it may be dormant, matured, merged, or delisted.
HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01H52). As of 2014-04-09, its NAV is ₹10.0000 (-8.97% 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 2013-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
121557
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K01H52
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 2.37 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-04-09 | ₹10.0000 | -8.97% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-04-07 | ₹10.9850 | +0.06% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-04-04 | ₹10.9782 | +0.02% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-04-03 | ₹10.9761 | +0.02% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-04-02 | ₹10.9739 | +0.05% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-03-31 | ₹10.9687 | +0.08% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-03-28 | ₹10.9596 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-03-27 | ₹10.9568 | +0.02% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-03-26 | ₹10.9541 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-03-25 | ₹10.9511 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-03-24 | ₹10.9482 | +0.08% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-03-21 | ₹10.9394 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-03-20 | ₹10.9365 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-03-19 | ₹10.9336 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-03-18 | ₹10.9306 | +0.11% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-03-14 | ₹10.9189 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-03-13 | ₹10.9160 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-03-12 | ₹10.9131 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-03-11 | ₹10.9101 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-03-10 | ₹10.9072 | +0.08% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-03-07 | ₹10.8985 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-03-06 | ₹10.8956 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-03-05 | ₹10.8927 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-03-04 | ₹10.8897 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-03-03 | ₹10.8869 | +0.09% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-02-28 | ₹10.8773 | +0.05% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-02-26 | ₹10.8723 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-02-25 | ₹10.8694 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-02-24 | ₹10.8665 | +0.08% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-02-21 | ₹10.8578 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-02-20 | ₹10.8549 | +0.05% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-02-18 | ₹10.8491 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-02-17 | ₹10.8462 | +0.08% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-02-14 | ₹10.8376 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-02-13 | ₹10.8348 | -0.03% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-02-12 | ₹10.8382 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-02-11 | ₹10.8354 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-02-10 | ₹10.8326 | +0.08% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-02-07 | ₹10.8243 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-02-06 | ₹10.8215 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-02-05 | ₹10.8182 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-02-04 | ₹10.8149 | +0.02% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-02-03 | ₹10.8124 | +0.07% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-01-31 | ₹10.8046 | +0.01% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-01-30 | ₹10.8030 | +0.01% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-01-29 | ₹10.8020 | +0.01% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-01-28 | ₹10.8010 | +0.01% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-01-27 | ₹10.8002 | +0.07% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-01-24 | ₹10.7928 | +0.02% |
| HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option | 2014-01-23 | ₹10.7902 | +0.03% |