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

HDFC Mutual Fund
₹10.0000
-1.61%

⚠ 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)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01P11). As of 2014-06-03, its NAV is ₹10.0000 (-1.61% 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
122338
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K01P11
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 6.58 lakh
Fund Details API: https://mfnav.in/api/funds/122338
Historical NAV API: https://mfnav.in/api/nav/122338
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-03 ₹10.0000 -1.61%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-02 ₹10.1639 +0.05%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-30 ₹10.1587 +0.02%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-29 ₹10.1568 +0.02%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-28 ₹10.1550 +0.02%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-27 ₹10.1532 +0.02%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-26 ₹10.1514 +0.06%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-23 ₹10.1458 +0.02%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-22 ₹10.1440 +0.02%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-21 ₹10.1422 +0.02%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-20 ₹10.1403 +0.02%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-19 ₹10.1385 +0.07%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-16 ₹10.1318 +0.02%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-15 ₹10.1296 +0.05%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-13 ₹10.1250 +0.02%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-12 ₹10.1228 +0.07%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-09 ₹10.1160 +0.02%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-08 ₹10.1137 +0.02%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-07 ₹10.1114 +0.02%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-06 ₹10.1092 +0.02%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-05 ₹10.1069 +0.07%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-02 ₹10.0999 +0.05%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-30 ₹10.0950 +0.03%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-29 ₹10.0924 +0.02%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-28 ₹10.0899 +0.08%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-25 ₹10.0822 +0.05%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-23 ₹10.0772 +0.03%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-22 ₹10.0746 +0.02%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-21 ₹10.0721 +0.10%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-17 ₹10.0619 +0.03%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-16 ₹10.0593 +0.02%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-15 ₹10.0568 +0.10%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-11 ₹10.0466 +0.02%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-10 ₹10.0441 +0.02%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-09 ₹10.0416 +0.06%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-07 ₹10.0351 +0.08%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-04 ₹10.0274 +0.02%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-03 ₹10.0249 +0.03%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-02 ₹10.0223 +0.04%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-31 ₹10.0181 +0.07%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-28 ₹10.0112 +0.06%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-27 ₹10.0054 +0.03%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-26 ₹10.0027 -2.18%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-25 ₹10.2260 +0.03%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-24 ₹10.2234 +0.08%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-21 ₹10.2148 +0.03%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-20 ₹10.2116 +0.03%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-19 ₹10.2087 +0.03%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-18 ₹10.2059 +0.11%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-14 ₹10.1948 +0.03%