HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund₹10.9771
+0.06%
⚠ 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) - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01J43). As of 2014-04-28, its NAV is ₹10.9771 (+0.06% 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
122005
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179K01J43
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 1,388.29 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-04-28 | ₹10.9771 | +0.06% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-04-25 | ₹10.9709 | +0.04% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-04-23 | ₹10.9666 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-04-22 | ₹10.9645 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-04-21 | ₹10.9623 | +0.08% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-04-17 | ₹10.9538 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-04-16 | ₹10.9516 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-04-15 | ₹10.9495 | +0.08% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-04-11 | ₹10.9410 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-04-10 | ₹10.9389 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-04-09 | ₹10.9368 | +0.04% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-04-07 | ₹10.9326 | +0.05% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-04-04 | ₹10.9267 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-04-03 | ₹10.9248 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-04-02 | ₹10.9227 | +0.04% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-03-31 | ₹10.9182 | +0.08% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-03-28 | ₹10.9096 | +0.03% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-03-27 | ₹10.9067 | +0.03% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-03-26 | ₹10.9039 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-03-25 | ₹10.9012 | +0.03% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-03-24 | ₹10.8984 | +0.08% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-03-21 | ₹10.8901 | +0.03% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-03-20 | ₹10.8873 | +0.03% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-03-19 | ₹10.8845 | +0.03% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-03-18 | ₹10.8817 | +0.10% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-03-14 | ₹10.8706 | +0.03% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-03-13 | ₹10.8678 | +0.03% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-03-12 | ₹10.8650 | +0.03% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-03-11 | ₹10.8622 | +0.03% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-03-10 | ₹10.8594 | +0.08% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-03-07 | ₹10.8511 | +0.03% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-03-06 | ₹10.8483 | +0.03% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-03-05 | ₹10.8455 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-03-04 | ₹10.8428 | +0.03% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-03-03 | ₹10.8400 | +0.08% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-02-28 | ₹10.8318 | +0.05% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-02-26 | ₹10.8263 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-02-25 | ₹10.8236 | +0.03% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-02-24 | ₹10.8208 | +0.08% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-02-21 | ₹10.8126 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-02-20 | ₹10.8100 | +0.05% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-02-18 | ₹10.8044 | +0.03% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-02-17 | ₹10.8014 | +0.07% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-02-14 | ₹10.7934 | +0.03% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-02-13 | ₹10.7907 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-02-12 | ₹10.7887 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-02-11 | ₹10.7861 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-02-10 | ₹10.7836 | +0.07% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-02-07 | ₹10.7760 | +0.02% |
| HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option | 2014-02-06 | ₹10.7737 | +0.03% |