HDFC FMP 370D December 2011 (1) - Quaterly Dividend
HDFC Mutual Fund₹10.0000
-1.95%
⚠ This scheme hasn't reported a new NAV since 2012-12-18 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D December 2011 (1) - Quaterly Dividend is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01MQ3). As of 2012-12-18, its NAV is ₹10.0000 (-1.95% 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 2011-12-15 is available below, along with a free JSON API.
Fund details
Scheme Code
116267
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01MQ3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2012)
₹ 210.31 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-12-18 | ₹10.0000 | -1.95% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-12-17 | ₹10.1991 | +0.07% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-12-14 | ₹10.1924 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-12-13 | ₹10.1902 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-12-12 | ₹10.1879 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-12-11 | ₹10.1857 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-12-10 | ₹10.1835 | +0.07% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-12-07 | ₹10.1768 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-12-06 | ₹10.1746 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-12-05 | ₹10.1724 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-12-04 | ₹10.1701 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-12-03 | ₹10.1679 | +0.07% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-11-30 | ₹10.1613 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-11-29 | ₹10.1590 | +0.04% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-11-27 | ₹10.1546 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-11-26 | ₹10.1524 | +0.07% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-11-23 | ₹10.1457 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-11-22 | ₹10.1435 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-11-21 | ₹10.1412 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-11-20 | ₹10.1390 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-11-19 | ₹10.1369 | +0.07% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-11-16 | ₹10.1303 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-11-15 | ₹10.1280 | +0.07% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-11-12 | ₹10.1214 | +0.07% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-11-09 | ₹10.1147 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-11-08 | ₹10.1125 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-11-07 | ₹10.1103 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-11-06 | ₹10.1081 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-11-05 | ₹10.1058 | +0.07% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-11-02 | ₹10.0992 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-11-01 | ₹10.0969 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-10-31 | ₹10.0950 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-10-30 | ₹10.0928 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-10-29 | ₹10.0906 | +0.09% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-10-25 | ₹10.0817 | +0.04% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-10-23 | ₹10.0773 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-10-22 | ₹10.0751 | +0.07% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-10-19 | ₹10.0684 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-10-18 | ₹10.0662 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-10-17 | ₹10.0640 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-10-16 | ₹10.0618 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-10-15 | ₹10.0596 | +0.07% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-10-12 | ₹10.0530 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-10-11 | ₹10.0508 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-10-10 | ₹10.0487 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-10-09 | ₹10.0466 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-10-08 | ₹10.0443 | +0.06% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-10-05 | ₹10.0378 | +0.01% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-10-04 | ₹10.0366 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Quaterly Dividend | 2012-10-03 | ₹10.0345 | +0.06% |