HDFC FMP 370D January 2012 (1) - Dividend Option
HDFC Mutual Fund₹10.0000
-8.77%
⚠ This scheme hasn't reported a new NAV since 2013-01-08 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D January 2012 (1) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01NA5). As of 2013-01-08, its NAV is ₹10.0000 (-8.77% 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 2012-01-05 is available below, along with a free JSON API.
Fund details
Scheme Code
116438
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01NA5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2013)
₹ 62.15 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2013-01-08 | ₹10.0000 | -8.77% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2013-01-07 | ₹10.9608 | +0.07% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2013-01-04 | ₹10.9536 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2013-01-03 | ₹10.9512 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2013-01-02 | ₹10.9488 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2013-01-01 | ₹10.9464 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-12-31 | ₹10.9440 | +0.07% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-12-28 | ₹10.9367 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-12-27 | ₹10.9343 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-12-26 | ₹10.9319 | +0.04% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-12-24 | ₹10.9270 | +0.07% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-12-21 | ₹10.9197 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-12-20 | ₹10.9173 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-12-19 | ₹10.9149 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-12-18 | ₹10.9124 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-12-17 | ₹10.9100 | +0.07% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-12-14 | ₹10.9027 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-12-13 | ₹10.9003 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-12-12 | ₹10.8979 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-12-11 | ₹10.8954 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-12-10 | ₹10.8930 | +0.07% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-12-07 | ₹10.8857 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-12-06 | ₹10.8833 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-12-05 | ₹10.8809 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-12-04 | ₹10.8784 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-12-03 | ₹10.8760 | +0.07% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-11-30 | ₹10.8687 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-11-29 | ₹10.8663 | +0.05% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-11-27 | ₹10.8614 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-11-26 | ₹10.8590 | +0.07% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-11-23 | ₹10.8517 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-11-22 | ₹10.8493 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-11-21 | ₹10.8469 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-11-20 | ₹10.8444 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-11-19 | ₹10.8420 | +0.07% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-11-16 | ₹10.8347 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-11-15 | ₹10.8323 | +0.07% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-11-12 | ₹10.8250 | +0.07% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-11-09 | ₹10.8177 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-11-08 | ₹10.8153 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-11-07 | ₹10.8129 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-11-06 | ₹10.8104 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-11-05 | ₹10.8080 | +0.07% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-11-02 | ₹10.8001 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-11-01 | ₹10.7976 | +0.03% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-10-31 | ₹10.7944 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-10-30 | ₹10.7923 | +0.01% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-10-29 | ₹10.7909 | +0.09% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-10-25 | ₹10.7812 | +0.04% |
| HDFC FMP 370D January 2012 (1) - Dividend Option | 2012-10-23 | ₹10.7774 | +0.02% |