HDFC FMP 370D December 2011 (1) - Dividend
HDFC Mutual Fund₹10.0000
-8.75%
⚠ 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) - Dividend is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01MP5). As of 2012-12-18, its NAV is ₹10.0000 (-8.75% 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
116268
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01MP5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2012)
₹ 2,305.36 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-12-18 | ₹10.0000 | -8.75% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-12-17 | ₹10.9594 | +0.07% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-12-14 | ₹10.9522 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-12-13 | ₹10.9498 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-12-12 | ₹10.9475 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-12-11 | ₹10.9451 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-12-10 | ₹10.9427 | +0.07% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-12-07 | ₹10.9355 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-12-06 | ₹10.9331 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-12-05 | ₹10.9307 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-12-04 | ₹10.9283 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-12-03 | ₹10.9260 | +0.07% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-11-30 | ₹10.9188 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-11-29 | ₹10.9164 | +0.04% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-11-27 | ₹10.9116 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-11-26 | ₹10.9092 | +0.07% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-11-23 | ₹10.9021 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-11-22 | ₹10.8997 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-11-21 | ₹10.8973 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-11-20 | ₹10.8949 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-11-19 | ₹10.8926 | +0.07% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-11-16 | ₹10.8855 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-11-15 | ₹10.8831 | +0.07% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-11-12 | ₹10.8759 | +0.07% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-11-09 | ₹10.8688 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-11-08 | ₹10.8664 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-11-07 | ₹10.8640 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-11-06 | ₹10.8616 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-11-05 | ₹10.8592 | +0.07% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-11-02 | ₹10.8521 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-11-01 | ₹10.8497 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-10-31 | ₹10.8476 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-10-30 | ₹10.8452 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-10-29 | ₹10.8428 | +0.09% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-10-25 | ₹10.8333 | +0.04% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-10-23 | ₹10.8285 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-10-22 | ₹10.8262 | +0.07% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-10-19 | ₹10.8190 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-10-18 | ₹10.8166 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-10-17 | ₹10.8142 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-10-16 | ₹10.8119 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-10-15 | ₹10.8095 | +0.06% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-10-12 | ₹10.8025 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-10-11 | ₹10.8001 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-10-10 | ₹10.7979 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-10-09 | ₹10.7955 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-10-08 | ₹10.7931 | +0.06% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-10-05 | ₹10.7861 | +0.01% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-10-04 | ₹10.7848 | +0.02% |
| HDFC FMP 370D December 2011 (1) - Dividend | 2012-10-03 | ₹10.7826 | +0.06% |