HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund₹10.9943
+0.03%
⚠ 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-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01H03). As of 2014-04-09, its NAV is ₹10.9943 (+0.03% 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
121562
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179K01H03
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 703.02 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-04-09 | ₹10.9943 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-04-07 | ₹10.9909 | +0.06% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-04-04 | ₹10.9841 | +0.02% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-04-03 | ₹10.9820 | +0.02% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-04-02 | ₹10.9798 | +0.05% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-03-31 | ₹10.9745 | +0.08% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-03-28 | ₹10.9654 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-03-27 | ₹10.9626 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-03-26 | ₹10.9598 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-03-25 | ₹10.9569 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-03-24 | ₹10.9539 | +0.08% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-03-21 | ₹10.9451 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-03-20 | ₹10.9422 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-03-19 | ₹10.9392 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-03-18 | ₹10.9363 | +0.11% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-03-14 | ₹10.9245 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-03-13 | ₹10.9215 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-03-12 | ₹10.9186 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-03-11 | ₹10.9156 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-03-10 | ₹10.9127 | +0.08% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-03-07 | ₹10.9039 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-03-06 | ₹10.9010 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-03-05 | ₹10.8981 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-03-04 | ₹10.8951 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-03-03 | ₹10.8923 | +0.09% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-02-28 | ₹10.8826 | +0.05% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-02-26 | ₹10.8776 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-02-25 | ₹10.8747 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-02-24 | ₹10.8718 | +0.08% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-02-21 | ₹10.8630 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-02-20 | ₹10.8601 | +0.05% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-02-18 | ₹10.8542 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-02-17 | ₹10.8513 | +0.08% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-02-14 | ₹10.8427 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-02-13 | ₹10.8399 | -0.03% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-02-12 | ₹10.8433 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-02-11 | ₹10.8405 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-02-10 | ₹10.8377 | +0.08% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-02-07 | ₹10.8293 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-02-06 | ₹10.8265 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-02-05 | ₹10.8231 | +0.03% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-02-04 | ₹10.8199 | +0.02% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-02-03 | ₹10.8174 | +0.07% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-01-31 | ₹10.8095 | +0.01% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-01-30 | ₹10.8079 | +0.01% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-01-29 | ₹10.8068 | +0.01% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-01-28 | ₹10.8058 | +0.01% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-01-27 | ₹10.8050 | +0.07% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-01-24 | ₹10.7976 | +0.02% |
| HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option | 2014-01-23 | ₹10.7950 | +0.03% |