HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-9.02%
⚠ This scheme hasn't reported a new NAV since 2014-04-15 — it may be dormant, matured, merged, or delisted.
HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01I36). As of 2014-04-15, its NAV is ₹10.0000 (-9.02% 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 2013-03-12 is available below, along with a free JSON API.
Fund details
Scheme Code
121565
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K01I36
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-04-15 | ₹10.0000 | -9.02% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-04-11 | ₹10.9920 | +0.02% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-04-10 | ₹10.9899 | +0.02% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-04-09 | ₹10.9879 | +0.04% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-04-07 | ₹10.9838 | +0.05% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-04-04 | ₹10.9778 | +0.02% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-04-03 | ₹10.9758 | +0.02% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-04-02 | ₹10.9737 | +0.05% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-03-31 | ₹10.9687 | +0.08% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-03-28 | ₹10.9601 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-03-27 | ₹10.9573 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-03-26 | ₹10.9544 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-03-25 | ₹10.9516 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-03-24 | ₹10.9487 | +0.08% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-03-21 | ₹10.9402 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-03-20 | ₹10.9373 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-03-19 | ₹10.9345 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-03-18 | ₹10.9316 | +0.10% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-03-14 | ₹10.9203 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-03-13 | ₹10.9175 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-03-12 | ₹10.9146 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-03-11 | ₹10.9118 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-03-10 | ₹10.9090 | +0.08% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-03-07 | ₹10.9007 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-03-06 | ₹10.8979 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-03-05 | ₹10.8950 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-03-04 | ₹10.8922 | +0.02% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-03-03 | ₹10.8896 | +0.08% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-02-28 | ₹10.8811 | +0.05% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-02-26 | ₹10.8755 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-02-25 | ₹10.8727 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-02-24 | ₹10.8699 | +0.08% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-02-21 | ₹10.8615 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-02-20 | ₹10.8586 | +0.05% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-02-18 | ₹10.8530 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-02-17 | ₹10.8502 | +0.08% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-02-14 | ₹10.8418 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-02-13 | ₹10.8389 | +0.02% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-02-12 | ₹10.8372 | +0.02% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-02-11 | ₹10.8345 | +0.02% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-02-10 | ₹10.8325 | +0.07% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-02-07 | ₹10.8252 | +0.02% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-02-06 | ₹10.8233 | +0.04% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-02-05 | ₹10.8191 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-02-04 | ₹10.8160 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-02-03 | ₹10.8129 | +0.07% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-01-31 | ₹10.8052 | +0.02% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-01-30 | ₹10.8033 | +0.01% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-01-29 | ₹10.8020 | +0.02% |
| HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option | 2014-01-28 | ₹10.8003 | +0.01% |