HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund₹11.0059
+0.07%
⚠ 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)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01H86). As of 2014-04-15, its NAV is ₹11.0059 (+0.07% 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
121568
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179K01H86
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 3,482.49 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-04-15 | ₹11.0059 | +0.07% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-04-11 | ₹10.9979 | +0.02% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-04-10 | ₹10.9959 | +0.02% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-04-09 | ₹10.9938 | +0.04% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-04-07 | ₹10.9897 | +0.06% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-04-04 | ₹10.9836 | +0.02% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-04-03 | ₹10.9816 | +0.02% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-04-02 | ₹10.9795 | +0.05% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-03-31 | ₹10.9745 | +0.08% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-03-28 | ₹10.9659 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-03-27 | ₹10.9630 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-03-26 | ₹10.9601 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-03-25 | ₹10.9573 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-03-24 | ₹10.9544 | +0.08% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-03-21 | ₹10.9458 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-03-20 | ₹10.9429 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-03-19 | ₹10.9401 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-03-18 | ₹10.9372 | +0.10% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-03-14 | ₹10.9258 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-03-13 | ₹10.9230 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-03-12 | ₹10.9201 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-03-11 | ₹10.9173 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-03-10 | ₹10.9144 | +0.08% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-03-07 | ₹10.9061 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-03-06 | ₹10.9032 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-03-05 | ₹10.9004 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-03-04 | ₹10.8976 | +0.02% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-03-03 | ₹10.8949 | +0.08% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-02-28 | ₹10.8864 | +0.05% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-02-26 | ₹10.8808 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-02-25 | ₹10.8779 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-02-24 | ₹10.8751 | +0.08% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-02-21 | ₹10.8666 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-02-20 | ₹10.8638 | +0.05% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-02-18 | ₹10.8581 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-02-17 | ₹10.8553 | +0.08% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-02-14 | ₹10.8468 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-02-13 | ₹10.8440 | +0.02% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-02-12 | ₹10.8422 | +0.02% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-02-11 | ₹10.8395 | +0.02% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-02-10 | ₹10.8374 | +0.07% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-02-07 | ₹10.8301 | +0.02% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-02-06 | ₹10.8282 | +0.04% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-02-05 | ₹10.8240 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-02-04 | ₹10.8209 | +0.03% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-02-03 | ₹10.8178 | +0.07% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-01-31 | ₹10.8100 | +0.02% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-01-30 | ₹10.8082 | +0.01% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-01-29 | ₹10.8068 | +0.02% |
| HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option | 2014-01-28 | ₹10.8051 | +0.01% |