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HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.46%

⚠ 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)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01H29). As of 2014-04-09, its NAV is ₹10.0000 (-2.46% 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.

Source: AMFI

Fund details
Scheme Code
121560
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01H29
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 0.03 lakh
Fund Details API: https://mfnav.in/api/funds/121560
Historical NAV API: https://mfnav.in/api/nav/121560
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-09 ₹10.0000 -2.46%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-07 ₹10.2520 +0.06%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-04 ₹10.2456 +0.02%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-03 ₹10.2436 +0.02%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-02 ₹10.2416 +0.05%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-31 ₹10.2367 +0.08%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-28 ₹10.2282 +0.03%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-27 ₹10.2255 +0.02%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-26 ₹10.2230 +0.03%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-25 ₹10.2202 +0.03%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-24 ₹10.2175 +0.08%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-21 ₹10.2092 +0.03%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-20 ₹10.2065 +0.03%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-19 ₹10.2037 +0.03%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-18 ₹10.2010 +0.11%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-14 ₹10.1900 +0.03%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-13 ₹10.1873 +0.03%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-12 ₹10.1845 +0.03%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-11 ₹10.1818 +0.03%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-10 ₹10.1790 +0.08%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-07 ₹10.1709 +0.03%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-06 ₹10.1681 +0.03%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-05 ₹10.1654 +0.03%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-04 ₹10.1627 +0.03%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-03 ₹10.1600 +0.09%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-28 ₹10.1510 +0.05%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-26 ₹10.1464 +0.03%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-25 ₹10.1436 +0.03%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-24 ₹10.1409 +0.08%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-21 ₹10.1327 +0.03%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-20 ₹10.1300 +0.05%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-18 ₹10.1246 +0.03%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-17 ₹10.1218 +0.08%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-14 ₹10.1138 +0.03%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-13 ₹10.1112 -0.03%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-12 ₹10.1143 +0.03%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-11 ₹10.1117 +0.03%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-10 ₹10.1091 +0.08%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-07 ₹10.1013 +0.03%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-06 ₹10.0987 +0.03%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-05 ₹10.0955 +0.03%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-04 ₹10.0925 +0.02%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-03 ₹10.0902 +0.07%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-31 ₹10.0828 +0.01%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-30 ₹10.0814 +0.01%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-29 ₹10.0803 +0.01%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-28 ₹10.0794 +0.01%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-27 ₹10.0787 +0.07%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-24 ₹10.0717 +0.02%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-23 ₹10.0693 +0.03%