HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.04%
⚠ This scheme hasn't reported a new NAV since 2012-09-17 — it may be dormant, matured, merged, or delisted.
HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01JY3). As of 2012-09-17, its NAV is ₹10.0000 (-2.04% 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 2011-08-18 is available below, along with a free JSON API.
Fund details
Scheme Code
115653
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01JY3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 366.47 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-09-17 | ₹10.0000 | -2.04% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-09-14 | ₹10.2079 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-09-13 | ₹10.2058 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-09-12 | ₹10.2038 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-09-11 | ₹10.2016 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-09-10 | ₹10.1994 | +0.07% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-09-07 | ₹10.1925 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-09-06 | ₹10.1903 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-09-05 | ₹10.1880 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-09-04 | ₹10.1858 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-09-03 | ₹10.1836 | +0.07% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-08-31 | ₹10.1768 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-08-30 | ₹10.1745 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-08-29 | ₹10.1722 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-08-28 | ₹10.1699 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-08-27 | ₹10.1676 | +0.07% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-08-24 | ₹10.1608 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-08-23 | ₹10.1585 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-08-22 | ₹10.1562 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-08-21 | ₹10.1538 | +0.09% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-08-17 | ₹10.1443 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-08-16 | ₹10.1420 | +0.05% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-08-14 | ₹10.1373 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-08-13 | ₹10.1349 | +0.07% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-08-10 | ₹10.1278 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-08-09 | ₹10.1255 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-08-08 | ₹10.1231 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-08-07 | ₹10.1207 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-08-06 | ₹10.1184 | +0.07% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-08-03 | ₹10.1113 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-08-02 | ₹10.1089 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-08-01 | ₹10.1069 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-07-31 | ₹10.1045 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-07-30 | ₹10.1022 | +0.07% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-07-27 | ₹10.0951 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-07-26 | ₹10.0928 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-07-25 | ₹10.0904 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-07-24 | ₹10.0881 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-07-23 | ₹10.0857 | +0.07% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-07-20 | ₹10.0787 | +0.03% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-07-19 | ₹10.0759 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-07-18 | ₹10.0735 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-07-17 | ₹10.0712 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-07-16 | ₹10.0688 | +0.08% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-07-13 | ₹10.0612 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-07-12 | ₹10.0588 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-07-11 | ₹10.0566 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-07-10 | ₹10.0547 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-07-09 | ₹10.0523 | +0.08% |
| HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option | 2012-07-06 | ₹10.0442 | +0.02% |