HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-15.03%
⚠ This scheme hasn't reported a new NAV since 2017-05-23 — it may be dormant, matured, merged, or delisted.
HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA12U7). As of 2017-05-23, its NAV is ₹10.0000 (-15.03% 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 2014-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
128269
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA12U7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 10.71 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-05-23 | ₹10.0000 | -15.03% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-05-22 | ₹11.7692 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-05-19 | ₹11.7631 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-05-18 | ₹11.7612 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-05-17 | ₹11.7592 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-05-16 | ₹11.7573 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-05-15 | ₹11.7548 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-05-12 | ₹11.7490 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-05-11 | ₹11.7471 | +0.03% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-05-09 | ₹11.7432 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-05-08 | ₹11.7412 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-05-05 | ₹11.7353 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-05-04 | ₹11.7333 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-05-03 | ₹11.7314 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-05-02 | ₹11.7294 | +0.07% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-04-28 | ₹11.7215 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-04-27 | ₹11.7195 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-04-26 | ₹11.7175 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-04-25 | ₹11.7156 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-04-24 | ₹11.7136 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-04-21 | ₹11.7075 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-04-20 | ₹11.7056 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-04-19 | ₹11.7037 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-04-18 | ₹11.7019 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-04-17 | ₹11.7000 | +0.06% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-04-13 | ₹11.6928 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-04-12 | ₹11.6910 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-04-11 | ₹11.6891 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-04-10 | ₹11.6873 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-04-07 | ₹11.6818 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-04-06 | ₹11.6799 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-04-05 | ₹11.6781 | +0.03% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-04-03 | ₹11.6741 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-03-31 | ₹11.6682 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-03-30 | ₹11.6662 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-03-29 | ₹11.6643 | +0.03% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-03-27 | ₹11.6603 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-03-24 | ₹11.6544 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-03-23 | ₹11.6526 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-03-22 | ₹11.6506 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-03-21 | ₹11.6483 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-03-20 | ₹11.6455 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-03-17 | ₹11.6394 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-03-16 | ₹11.6371 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-03-15 | ₹11.6351 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-03-14 | ₹11.6329 | +0.07% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-03-10 | ₹11.6245 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-03-09 | ₹11.6224 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-03-08 | ₹11.6203 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option | 2017-03-07 | ₹11.6181 | +0.02% |