HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-8.40%
⚠ This scheme hasn't reported a new NAV since 2014-04-15 — it may be dormant, matured, merged, or delisted.
HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01J19). As of 2014-04-15, its NAV is ₹10.0000 (-8.40% 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 2013-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
121573
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K01J19
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-04-15 | ₹10.0000 | -8.40% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-04-11 | ₹10.9172 | +0.02% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-04-10 | ₹10.9150 | +0.02% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-04-09 | ₹10.9129 | +0.04% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-04-07 | ₹10.9086 | +0.06% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-04-04 | ₹10.9022 | +0.02% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-04-03 | ₹10.9000 | +0.02% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-04-02 | ₹10.8979 | +0.05% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-03-31 | ₹10.8928 | +0.08% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-03-28 | ₹10.8842 | +0.03% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-03-27 | ₹10.8813 | +0.03% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-03-26 | ₹10.8785 | +0.03% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-03-25 | ₹10.8756 | +0.03% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-03-24 | ₹10.8728 | +0.08% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-03-21 | ₹10.8643 | +0.03% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-03-20 | ₹10.8615 | +0.03% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-03-19 | ₹10.8587 | +0.03% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-03-18 | ₹10.8559 | +0.10% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-03-14 | ₹10.8446 | +0.03% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-03-13 | ₹10.8418 | +0.03% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-03-12 | ₹10.8390 | +0.03% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-03-11 | ₹10.8362 | +0.03% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-03-10 | ₹10.8334 | +0.08% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-03-07 | ₹10.8249 | +0.03% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-03-06 | ₹10.8221 | +0.03% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-03-05 | ₹10.8193 | +0.03% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-03-04 | ₹10.8165 | +0.03% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-03-03 | ₹10.8138 | +0.08% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-02-28 | ₹10.8054 | +0.05% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-02-26 | ₹10.7998 | +0.03% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-02-25 | ₹10.7970 | +0.03% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-02-24 | ₹10.7942 | +0.08% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-02-21 | ₹10.7858 | +0.03% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-02-20 | ₹10.7830 | +0.05% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-02-18 | ₹10.7774 | +0.03% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-02-17 | ₹10.7746 | +0.08% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-02-14 | ₹10.7662 | +0.03% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-02-13 | ₹10.7634 | +0.02% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-02-12 | ₹10.7613 | +0.03% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-02-11 | ₹10.7586 | +0.02% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-02-10 | ₹10.7565 | +0.07% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-02-07 | ₹10.7490 | +0.01% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-02-06 | ₹10.7474 | +0.04% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-02-05 | ₹10.7431 | +0.03% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-02-04 | ₹10.7397 | +0.03% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-02-03 | ₹10.7370 | +0.07% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-01-31 | ₹10.7293 | +0.01% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-01-30 | ₹10.7277 | +0.01% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-01-29 | ₹10.7266 | +0.00% |
| HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option | 2014-01-28 | ₹10.7261 | +0.01% |