HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0583
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-06-28 — it may be dormant, matured, merged, or delisted.
HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA18T6). As of 2017-06-28, its NAV is ₹10.0583 (+0.02% 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
128273
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA18T6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 4.96 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-06-28 | ₹10.0583 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-06-27 | ₹10.0565 | +0.07% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-06-23 | ₹10.0494 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-06-22 | ₹10.0477 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-06-21 | ₹10.0458 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-06-20 | ₹10.0440 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-06-19 | ₹10.0422 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-06-16 | ₹10.0369 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-06-15 | ₹10.0351 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-06-14 | ₹10.0334 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-06-13 | ₹10.0316 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-06-12 | ₹10.0298 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-06-09 | ₹10.0245 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-06-08 | ₹10.0227 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-06-07 | ₹10.0209 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-06-06 | ₹10.0191 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-06-05 | ₹10.0173 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-06-02 | ₹10.0120 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-06-01 | ₹10.0103 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-05-31 | ₹10.0085 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-05-30 | ₹10.0066 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-05-29 | ₹10.0048 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-05-26 | ₹9.9998 | -0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-05-25 | ₹10.0014 | -0.01% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-05-24 | ₹10.0019 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-05-23 | ₹10.0000 | -14.85% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-05-22 | ₹11.7446 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-05-19 | ₹11.7385 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-05-18 | ₹11.7367 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-05-17 | ₹11.7348 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-05-16 | ₹11.7329 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-05-15 | ₹11.7304 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-05-12 | ₹11.7247 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-05-11 | ₹11.7229 | +0.03% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-05-09 | ₹11.7190 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-05-08 | ₹11.7171 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-05-05 | ₹11.7113 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-05-04 | ₹11.7093 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-05-03 | ₹11.7074 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-05-02 | ₹11.7054 | +0.07% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-04-28 | ₹11.6977 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-04-27 | ₹11.6957 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-04-26 | ₹11.6938 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-04-25 | ₹11.6919 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-04-24 | ₹11.6900 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-04-21 | ₹11.6839 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-04-20 | ₹11.6821 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-04-19 | ₹11.6803 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-04-18 | ₹11.6784 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option | 2017-04-17 | ₹11.6766 | +0.06% |