HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2013-06-28 — it may be dormant, matured, merged, or delisted.
HDFC FMP 403D 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 INF179K01K08). As of 2013-06-28, its NAV is ₹10.0000 (unchanged 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 2013-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
122002
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K01K08
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 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-06-28 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-06-27 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-06-26 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-06-25 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-06-24 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-06-21 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-06-20 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-06-19 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-06-18 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-06-17 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-06-14 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-06-13 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-06-12 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-06-11 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-06-10 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-06-07 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-06-06 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-06-05 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-06-04 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-06-03 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-05-31 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-05-30 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-05-29 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-05-28 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-05-27 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-05-24 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-05-23 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-05-22 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-05-21 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-05-20 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-05-17 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-05-16 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-05-15 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-05-14 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-05-13 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-05-10 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-05-09 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-05-08 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-05-07 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-05-06 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-05-03 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-05-02 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-04-30 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-04-29 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-04-26 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-04-25 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-04-23 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-04-22 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-04-18 | ₹10.0000 | 0.00% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option | 2013-04-17 | ₹10.0000 | 0.00% |