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HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.61%

⚠ This scheme hasn't reported a new NAV since 2015-04-15 — it may be dormant, matured, merged, or delisted.

HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1GP2). As of 2015-04-15, its NAV is ₹10.0000 (-2.61% 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 2014-03-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
128272
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1GP2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.04 lakh
Fund Details API: https://mfnav.in/api/funds/128272
Historical NAV API: https://mfnav.in/api/nav/128272
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-15 ₹10.0000 -2.61%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-13 ₹10.2680 +0.08%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-10 ₹10.2601 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-09 ₹10.2577 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-08 ₹10.2552 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-07 ₹10.2527 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-06 ₹10.2503 +0.15%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-31 ₹10.2353 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-30 ₹10.2328 +0.07%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-27 ₹10.2253 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-26 ₹10.2228 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-25 ₹10.2203 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-24 ₹10.2178 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-23 ₹10.2153 +0.07%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-20 ₹10.2078 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-19 ₹10.2053 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-18 ₹10.2029 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-17 ₹10.2004 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-16 ₹10.1980 +0.07%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-13 ₹10.1908 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-12 ₹10.1885 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-11 ₹10.1862 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-10 ₹10.1839 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-09 ₹10.1816 +0.09%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-05 ₹10.1725 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-04 ₹10.1701 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-03 ₹10.1678 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-02 ₹10.1655 +0.07%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-27 ₹10.1585 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-26 ₹10.1561 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-25 ₹10.1538 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-24 ₹10.1514 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-23 ₹10.1491 +0.07%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-20 ₹10.1420 +0.05%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-18 ₹10.1373 +0.05%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-16 ₹10.1326 +0.07%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-13 ₹10.1256 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-12 ₹10.1232 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-11 ₹10.1211 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-10 ₹10.1190 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-09 ₹10.1166 +0.07%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-06 ₹10.1099 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-05 ₹10.1077 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-04 ₹10.1054 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-03 ₹10.1033 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-02 ₹10.1010 +0.07%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-30 ₹10.0940 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-29 ₹10.0917 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-28 ₹10.0894 +0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-27 ₹10.0872 +0.09%