HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.17%
⚠ 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) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01MT7). As of 2012-12-26, its NAV is ₹10.0000 (-2.17% 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
116323
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01MT7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2012)
₹ 1,451.05 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-12-26 | ₹10.0000 | -2.17% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-12-24 | ₹10.2215 | +0.07% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-12-21 | ₹10.2148 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-12-20 | ₹10.2126 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-12-19 | ₹10.2103 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-12-18 | ₹10.2081 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-12-17 | ₹10.2059 | +0.07% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-12-14 | ₹10.1991 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-12-13 | ₹10.1969 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-12-12 | ₹10.1946 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-12-11 | ₹10.1924 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-12-10 | ₹10.1901 | +0.07% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-12-07 | ₹10.1834 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-12-06 | ₹10.1812 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-12-05 | ₹10.1789 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-12-04 | ₹10.1766 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-12-03 | ₹10.1744 | +0.07% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-11-30 | ₹10.1677 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-11-29 | ₹10.1654 | +0.04% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-11-27 | ₹10.1609 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-11-26 | ₹10.1587 | +0.07% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-11-23 | ₹10.1520 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-11-22 | ₹10.1497 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-11-21 | ₹10.1475 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-11-20 | ₹10.1452 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-11-19 | ₹10.1430 | +0.07% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-11-16 | ₹10.1362 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-11-15 | ₹10.1340 | +0.07% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-11-12 | ₹10.1272 | +0.07% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-11-09 | ₹10.1205 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-11-08 | ₹10.1182 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-11-07 | ₹10.1160 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-11-06 | ₹10.1137 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-11-05 | ₹10.1115 | +0.07% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-11-02 | ₹10.1048 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-11-01 | ₹10.1025 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-10-31 | ₹10.1003 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-10-30 | ₹10.0980 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-10-29 | ₹10.0958 | +0.09% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-10-25 | ₹10.0868 | +0.04% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-10-23 | ₹10.0829 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-10-22 | ₹10.0808 | +0.07% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-10-19 | ₹10.0741 | +0.01% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-10-18 | ₹10.0729 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-10-17 | ₹10.0706 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-10-16 | ₹10.0684 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-10-15 | ₹10.0662 | +0.06% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-10-12 | ₹10.0597 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-10-11 | ₹10.0575 | +0.02% |
| HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option | 2012-10-10 | ₹10.0554 | +0.02% |