HDFC FMP 370D December 2011 (3) Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.29%
⚠ This scheme hasn't reported a new NAV since 2013-01-01 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D December 2011 (3) Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01MY7). As of 2013-01-01, its NAV is ₹10.0000 (-2.29% 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 2011-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
116338
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01MY7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2013)
₹ 4.13 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2013-01-01 | ₹10.0000 | -2.29% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-12-31 | ₹10.2347 | +0.07% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-12-28 | ₹10.2279 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-12-27 | ₹10.2258 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-12-26 | ₹10.2235 | +0.04% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-12-24 | ₹10.2190 | +0.07% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-12-21 | ₹10.2123 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-12-20 | ₹10.2100 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-12-19 | ₹10.2078 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-12-18 | ₹10.2055 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-12-17 | ₹10.2033 | +0.07% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-12-14 | ₹10.1966 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-12-13 | ₹10.1943 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-12-12 | ₹10.1921 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-12-11 | ₹10.1898 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-12-10 | ₹10.1876 | +0.07% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-12-07 | ₹10.1808 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-12-06 | ₹10.1786 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-12-05 | ₹10.1763 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-12-04 | ₹10.1741 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-12-03 | ₹10.1718 | +0.07% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-11-30 | ₹10.1651 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-11-29 | ₹10.1628 | +0.04% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-11-27 | ₹10.1584 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-11-26 | ₹10.1561 | +0.07% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-11-23 | ₹10.1494 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-11-22 | ₹10.1471 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-11-21 | ₹10.1449 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-11-20 | ₹10.1426 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-11-19 | ₹10.1404 | +0.07% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-11-16 | ₹10.1336 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-11-15 | ₹10.1314 | +0.07% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-11-12 | ₹10.1246 | +0.07% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-11-09 | ₹10.1179 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-11-08 | ₹10.1156 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-11-07 | ₹10.1134 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-11-06 | ₹10.1111 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-11-05 | ₹10.1089 | +0.07% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-11-02 | ₹10.1021 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-11-01 | ₹10.0999 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-10-31 | ₹10.0976 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-10-30 | ₹10.0955 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-10-29 | ₹10.0932 | +0.09% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-10-25 | ₹10.0843 | +0.03% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-10-23 | ₹10.0808 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-10-22 | ₹10.0786 | +0.07% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-10-19 | ₹10.0720 | +0.01% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-10-18 | ₹10.0707 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-10-17 | ₹10.0686 | +0.02% |
| HDFC FMP 370D December 2011 (3) Quarterly Dividend Option | 2012-10-16 | ₹10.0664 | +0.02% |