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HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.37%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01I44). As of 2014-04-15, its NAV is ₹10.0000 (-0.37% 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.

Source: AMFI

Fund details
Scheme Code
121566
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K01I44
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 2.04 lakh
Fund Details API: https://mfnav.in/api/funds/121566
Historical NAV API: https://mfnav.in/api/nav/121566
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-15 ₹10.0000 -0.37%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-11 ₹10.0369 +0.02%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-10 ₹10.0351 +0.02%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-09 ₹10.0332 +0.04%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-07 ₹10.0295 +0.05%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-04 ₹10.0240 +0.02%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-03 ₹10.0222 +0.02%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-02 ₹10.0203 +0.05%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-31 ₹10.0157 +0.08%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-28 ₹10.0079 +0.03%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-27 ₹10.0053 +0.03%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-26 ₹10.0027 -2.13%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-25 ₹10.2205 +0.03%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-24 ₹10.2178 +0.08%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-21 ₹10.2098 +0.03%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-20 ₹10.2072 +0.03%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-19 ₹10.2045 +0.03%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-18 ₹10.2019 +0.10%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-14 ₹10.1913 +0.03%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-13 ₹10.1887 +0.03%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-12 ₹10.1860 +0.03%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-11 ₹10.1834 +0.03%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-10 ₹10.1807 +0.08%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-07 ₹10.1730 +0.03%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-06 ₹10.1703 +0.03%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-05 ₹10.1677 +0.03%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-04 ₹10.1651 +0.02%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-03 ₹10.1626 +0.08%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-28 ₹10.1547 +0.05%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-26 ₹10.1495 +0.03%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-25 ₹10.1469 +0.03%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-24 ₹10.1442 +0.08%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-21 ₹10.1364 +0.03%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-20 ₹10.1337 +0.05%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-18 ₹10.1285 +0.03%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-17 ₹10.1259 +0.08%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-14 ₹10.1180 +0.03%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-13 ₹10.1154 +0.02%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-12 ₹10.1137 +0.02%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-11 ₹10.1112 +0.02%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-10 ₹10.1093 +0.07%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-07 ₹10.1025 +0.02%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-06 ₹10.1008 +0.04%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-05 ₹10.0969 +0.03%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-04 ₹10.0939 +0.03%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-03 ₹10.0911 +0.07%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-31 ₹10.0838 +0.02%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-30 ₹10.0821 +0.01%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-29 ₹10.0809 +0.02%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-28 ₹10.0793 +0.01%