mfnav.in
checking data freshness…

HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.62%

⚠ This scheme hasn't reported a new NAV since 2014-06-03 — it may be dormant, matured, merged, or delisted.

HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01O38). As of 2014-06-03, its NAV is ₹10.0000 (-1.62% 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 2013-04-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122337
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01O38
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 1.75 lakh
Fund Details API: https://mfnav.in/api/funds/122337
Historical NAV API: https://mfnav.in/api/nav/122337
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-03 ₹10.0000 -1.62%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-02 ₹10.1648 +0.05%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-30 ₹10.1596 +0.02%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-29 ₹10.1577 +0.02%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-28 ₹10.1558 +0.02%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-27 ₹10.1540 +0.02%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-26 ₹10.1521 +0.05%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-23 ₹10.1466 +0.02%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-22 ₹10.1447 +0.02%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-21 ₹10.1429 +0.02%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-20 ₹10.1410 +0.02%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-19 ₹10.1392 +0.07%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-16 ₹10.1324 +0.02%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-15 ₹10.1302 +0.04%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-13 ₹10.1257 +0.02%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-12 ₹10.1234 +0.07%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-09 ₹10.1165 +0.02%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-08 ₹10.1142 +0.02%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-07 ₹10.1119 +0.02%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-06 ₹10.1097 +0.02%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-05 ₹10.1074 +0.07%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-02 ₹10.1004 +0.05%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-30 ₹10.0954 +0.03%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-29 ₹10.0928 +0.02%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-28 ₹10.0903 +0.08%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-25 ₹10.0826 +0.05%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-23 ₹10.0775 +0.03%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-22 ₹10.0749 +0.02%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-21 ₹10.0724 +0.10%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-17 ₹10.0621 +0.02%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-16 ₹10.0596 +0.03%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-15 ₹10.0570 +0.10%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-11 ₹10.0468 +0.03%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-10 ₹10.0442 +0.02%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-09 ₹10.0417 +0.07%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-07 ₹10.0351 +0.08%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-04 ₹10.0275 +0.03%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-03 ₹10.0249 +0.03%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-02 ₹10.0223 +0.04%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-31 ₹10.0181 +0.07%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-28 ₹10.0112 +0.06%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-27 ₹10.0053 +0.03%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-26 ₹10.0026 -2.20%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-25 ₹10.2274 +0.03%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-24 ₹10.2248 +0.09%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-21 ₹10.2161 +0.03%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-20 ₹10.2129 +0.03%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-19 ₹10.2100 +0.03%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-18 ₹10.2072 +0.11%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-14 ₹10.1960 +0.03%