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

HDFC Mutual Fund
₹10.0000
-2.51%

⚠ 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)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1GT4). As of 2015-04-15, its NAV is ₹10.0000 (-2.51% 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
128276
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1GT4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.32 lakh
Fund Details API: https://mfnav.in/api/funds/128276
Historical NAV API: https://mfnav.in/api/nav/128276
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-15 ₹10.0000 -2.51%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-13 ₹10.2573 +0.07%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-10 ₹10.2498 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-09 ₹10.2474 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-08 ₹10.2451 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-07 ₹10.2427 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-06 ₹10.2403 +0.14%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-31 ₹10.2259 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-30 ₹10.2235 +0.07%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-27 ₹10.2163 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-26 ₹10.2139 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-25 ₹10.2115 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-24 ₹10.2091 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-23 ₹10.2067 +0.07%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-20 ₹10.1995 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-19 ₹10.1971 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-18 ₹10.1948 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-17 ₹10.1924 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-16 ₹10.1901 +0.07%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-13 ₹10.1832 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-12 ₹10.1810 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-11 ₹10.1788 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-10 ₹10.1766 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-09 ₹10.1744 +0.09%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-05 ₹10.1656 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-04 ₹10.1634 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-03 ₹10.1612 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-02 ₹10.1589 +0.07%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-27 ₹10.1522 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-26 ₹10.1499 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-25 ₹10.1477 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-24 ₹10.1454 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-23 ₹10.1432 +0.07%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-20 ₹10.1364 +0.04%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-18 ₹10.1319 +0.04%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-16 ₹10.1274 +0.07%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-13 ₹10.1207 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-12 ₹10.1184 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-11 ₹10.1164 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-10 ₹10.1143 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-09 ₹10.1121 +0.06%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-06 ₹10.1057 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-05 ₹10.1036 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-04 ₹10.1014 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-03 ₹10.0994 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-02 ₹10.0972 +0.07%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-30 ₹10.0904 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-29 ₹10.0882 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-28 ₹10.0861 +0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-27 ₹10.0839 +0.09%