HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.45%
⚠ 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) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01NB3). As of 2013-01-08, its NAV is ₹10.0000 (-2.45% 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
116439
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01NB3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2013)
₹ 3.61 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2013-01-08 | ₹10.0000 | -2.45% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2013-01-07 | ₹10.2512 | +0.07% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2013-01-04 | ₹10.2445 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2013-01-03 | ₹10.2423 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2013-01-02 | ₹10.2400 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2013-01-01 | ₹10.2378 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-12-31 | ₹10.2355 | +0.07% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-12-28 | ₹10.2287 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-12-27 | ₹10.2265 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-12-26 | ₹10.2242 | +0.04% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-12-24 | ₹10.2197 | +0.07% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-12-21 | ₹10.2128 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-12-20 | ₹10.2106 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-12-19 | ₹10.2083 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-12-18 | ₹10.2060 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-12-17 | ₹10.2038 | +0.07% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-12-14 | ₹10.1969 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-12-13 | ₹10.1947 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-12-12 | ₹10.1924 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-12-11 | ₹10.1901 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-12-10 | ₹10.1879 | +0.07% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-12-07 | ₹10.1811 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-12-06 | ₹10.1788 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-12-05 | ₹10.1765 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-12-04 | ₹10.1742 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-12-03 | ₹10.1720 | +0.07% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-11-30 | ₹10.1652 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-11-29 | ₹10.1629 | +0.05% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-11-27 | ₹10.1583 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-11-26 | ₹10.1561 | +0.07% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-11-23 | ₹10.1493 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-11-22 | ₹10.1470 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-11-21 | ₹10.1447 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-11-20 | ₹10.1424 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-11-19 | ₹10.1402 | +0.07% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-11-16 | ₹10.1334 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-11-15 | ₹10.1311 | +0.07% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-11-12 | ₹10.1243 | +0.07% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-11-09 | ₹10.1175 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-11-08 | ₹10.1152 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-11-07 | ₹10.1129 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-11-06 | ₹10.1106 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-11-05 | ₹10.1084 | +0.07% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-11-02 | ₹10.1009 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-11-01 | ₹10.0986 | +0.03% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-10-31 | ₹10.0956 | +0.02% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-10-30 | ₹10.0937 | +0.01% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-10-29 | ₹10.0923 | +0.09% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-10-25 | ₹10.0833 | +0.03% |
| HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option | 2012-10-23 | ₹10.0798 | +0.02% |