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HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.72%

⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01J68). As of 2014-04-28, its NAV is ₹10.0000 (-1.72% 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.

Source: AMFI

Fund details
Scheme Code
122006
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01J68
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122006
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-04-28 ₹10.0000 -1.72%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-04-25 ₹10.1751 +0.04%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-04-23 ₹10.1711 +0.02%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-04-22 ₹10.1691 +0.02%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-04-21 ₹10.1671 +0.08%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-04-17 ₹10.1592 +0.02%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-04-16 ₹10.1572 +0.02%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-04-15 ₹10.1553 +0.08%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-04-11 ₹10.1474 +0.02%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-04-10 ₹10.1454 +0.02%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-04-09 ₹10.1434 +0.04%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-04-07 ₹10.1396 +0.05%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-04-04 ₹10.1341 +0.02%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-04-03 ₹10.1323 +0.02%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-04-02 ₹10.1304 +0.04%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-03-31 ₹10.1262 +0.08%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-03-28 ₹10.1182 +0.03%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-03-27 ₹10.1156 +0.03%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-03-26 ₹10.1130 -1.74%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-03-25 ₹10.2924 +0.03%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-03-24 ₹10.2897 +0.08%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-03-21 ₹10.2819 +0.03%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-03-20 ₹10.2793 +0.03%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-03-19 ₹10.2766 +0.03%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-03-18 ₹10.2740 +0.10%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-03-14 ₹10.2635 +0.03%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-03-13 ₹10.2609 +0.03%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-03-12 ₹10.2582 +0.03%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-03-11 ₹10.2556 +0.03%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-03-10 ₹10.2530 +0.08%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-03-07 ₹10.2451 +0.03%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-03-06 ₹10.2424 +0.03%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-03-05 ₹10.2398 +0.03%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-03-04 ₹10.2372 +0.03%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-03-03 ₹10.2346 +0.08%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-02-28 ₹10.2268 +0.05%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-02-26 ₹10.2217 +0.03%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-02-25 ₹10.2191 +0.03%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-02-24 ₹10.2165 +0.08%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-02-21 ₹10.2087 +0.02%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-02-20 ₹10.2063 +0.05%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-02-18 ₹10.2010 +0.03%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-02-17 ₹10.1981 +0.07%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-02-14 ₹10.1906 +0.02%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-02-13 ₹10.1881 +0.02%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-02-12 ₹10.1862 +0.02%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-02-11 ₹10.1838 +0.02%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-02-10 ₹10.1814 +0.07%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-02-07 ₹10.1742 +0.02%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option 2014-02-06 ₹10.1721 +0.03%