HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option
HDFC Mutual Fund₹10.9469
+0.05%
⚠ This scheme hasn't reported a new NAV since 2014-04-28 — it may be dormant, matured, merged, or delisted.
HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01K16). As of 2014-04-28, its NAV is ₹10.9469 (+0.05% 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
122003
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179K01K16
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 1.30 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-04-28 | ₹10.9469 | +0.05% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-04-25 | ₹10.9409 | +0.04% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-04-23 | ₹10.9368 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-04-22 | ₹10.9347 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-04-21 | ₹10.9326 | +0.08% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-04-17 | ₹10.9244 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-04-16 | ₹10.9224 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-04-15 | ₹10.9203 | +0.08% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-04-11 | ₹10.9121 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-04-10 | ₹10.9101 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-04-09 | ₹10.9081 | +0.04% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-04-07 | ₹10.9041 | +0.05% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-04-04 | ₹10.8984 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-04-03 | ₹10.8966 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-04-02 | ₹10.8946 | +0.04% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-03-31 | ₹10.8902 | +0.08% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-03-28 | ₹10.8818 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-03-27 | ₹10.8791 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-03-26 | ₹10.8764 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-03-25 | ₹10.8737 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-03-24 | ₹10.8710 | +0.07% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-03-21 | ₹10.8629 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-03-20 | ₹10.8602 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-03-19 | ₹10.8575 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-03-18 | ₹10.8548 | +0.10% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-03-14 | ₹10.8440 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-03-13 | ₹10.8413 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-03-12 | ₹10.8386 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-03-11 | ₹10.8359 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-03-10 | ₹10.8332 | +0.07% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-03-07 | ₹10.8251 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-03-06 | ₹10.8224 | +0.03% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-03-05 | ₹10.8197 | +0.03% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-03-04 | ₹10.8170 | +0.03% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-03-03 | ₹10.8143 | +0.07% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-02-28 | ₹10.8063 | +0.05% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-02-26 | ₹10.8010 | +0.03% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-02-25 | ₹10.7983 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-02-24 | ₹10.7957 | +0.07% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-02-21 | ₹10.7877 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-02-20 | ₹10.7852 | +0.05% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-02-18 | ₹10.7797 | +0.03% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-02-17 | ₹10.7768 | +0.07% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-02-14 | ₹10.7690 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-02-13 | ₹10.7665 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-02-12 | ₹10.7645 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-02-11 | ₹10.7620 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-02-10 | ₹10.7596 | +0.07% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-02-07 | ₹10.7523 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option | 2014-02-06 | ₹10.7500 | +0.03% |