HDFC FMP 370D December 2011 (2) - Dividend Option
HDFC Mutual Fund₹10.0000
-8.89%
⚠ This scheme hasn't reported a new NAV since 2012-12-26 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D December 2011 (2) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01MS9). As of 2012-12-26, its NAV is ₹10.0000 (-8.89% 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 2011-12-23 is available below, along with a free JSON API.
Fund details
Scheme Code
116322
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01MS9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2012)
₹ 2,279.89 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-12-26 | ₹10.0000 | -8.89% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-12-24 | ₹10.9758 | +0.07% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-12-21 | ₹10.9686 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-12-20 | ₹10.9662 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-12-19 | ₹10.9638 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-12-18 | ₹10.9614 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-12-17 | ₹10.9590 | +0.07% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-12-14 | ₹10.9518 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-12-13 | ₹10.9494 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-12-12 | ₹10.9470 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-12-11 | ₹10.9446 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-12-10 | ₹10.9421 | +0.07% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-12-07 | ₹10.9349 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-12-06 | ₹10.9325 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-12-05 | ₹10.9301 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-12-04 | ₹10.9277 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-12-03 | ₹10.9253 | +0.07% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-11-30 | ₹10.9180 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-11-29 | ₹10.9156 | +0.04% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-11-27 | ₹10.9108 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-11-26 | ₹10.9084 | +0.07% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-11-23 | ₹10.9012 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-11-22 | ₹10.8987 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-11-21 | ₹10.8963 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-11-20 | ₹10.8939 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-11-19 | ₹10.8915 | +0.07% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-11-16 | ₹10.8843 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-11-15 | ₹10.8818 | +0.07% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-11-12 | ₹10.8746 | +0.07% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-11-09 | ₹10.8674 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-11-08 | ₹10.8649 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-11-07 | ₹10.8625 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-11-06 | ₹10.8601 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-11-05 | ₹10.8577 | +0.07% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-11-02 | ₹10.8505 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-11-01 | ₹10.8480 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-10-31 | ₹10.8456 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-10-30 | ₹10.8432 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-10-29 | ₹10.8408 | +0.09% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-10-25 | ₹10.8312 | +0.04% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-10-23 | ₹10.8270 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-10-22 | ₹10.8247 | +0.07% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-10-19 | ₹10.8175 | +0.01% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-10-18 | ₹10.8162 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-10-17 | ₹10.8138 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-10-16 | ₹10.8115 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-10-15 | ₹10.8091 | +0.06% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-10-12 | ₹10.8021 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-10-11 | ₹10.7997 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Dividend Option | 2012-10-10 | ₹10.7975 | +0.02% |