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HDFC FMP 400D March 2013 (1)-Direct 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)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01I02). 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
121570
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01I02
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121570
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-15 ₹10.0000 -0.37%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-11 ₹10.0372 +0.02%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-10 ₹10.0353 +0.02%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-09 ₹10.0335 +0.04%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-07 ₹10.0297 +0.05%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-04 ₹10.0242 +0.02%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-03 ₹10.0223 +0.02%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-02 ₹10.0205 +0.05%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-31 ₹10.0159 +0.08%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-28 ₹10.0080 +0.03%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-27 ₹10.0053 +0.03%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-26 ₹10.0027 -2.14%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-25 ₹10.2218 +0.03%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-24 ₹10.2191 +0.08%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-21 ₹10.2111 +0.03%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-20 ₹10.2084 +0.03%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-19 ₹10.2058 +0.03%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-18 ₹10.2031 +0.10%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-14 ₹10.1925 +0.03%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-13 ₹10.1898 +0.03%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-12 ₹10.1872 +0.03%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-11 ₹10.1845 +0.03%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-10 ₹10.1818 +0.08%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-07 ₹10.1740 +0.03%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-06 ₹10.1714 +0.03%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-05 ₹10.1688 +0.03%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-04 ₹10.1661 +0.02%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-03 ₹10.1636 +0.08%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-28 ₹10.1557 +0.05%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-26 ₹10.1504 +0.03%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-25 ₹10.1478 +0.03%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-24 ₹10.1452 +0.08%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-21 ₹10.1372 +0.03%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-20 ₹10.1346 +0.05%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-18 ₹10.1293 +0.03%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-17 ₹10.1267 +0.08%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-14 ₹10.1188 +0.03%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-13 ₹10.1161 +0.02%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-12 ₹10.1145 +0.03%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-11 ₹10.1119 +0.02%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-10 ₹10.1100 +0.07%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-07 ₹10.1032 +0.02%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-06 ₹10.1014 +0.04%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-05 ₹10.0975 +0.03%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-04 ₹10.0946 +0.03%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-03 ₹10.0917 +0.07%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-31 ₹10.0844 +0.02%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-30 ₹10.0827 +0.01%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-29 ₹10.0815 +0.02%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-28 ₹10.0799 +0.01%