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HDFC FMP 370D January 2012 (2) - Dividend Option

HDFC Mutual Fund
₹10.0000
-8.81%

⚠ This scheme hasn't reported a new NAV since 2013-01-14 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D January 2012 (2) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01NF4). As of 2013-01-14, its NAV is ₹10.0000 (-8.81% 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 2012-01-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116440
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01NF4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2013)
₹ 64.66 lakh
Fund Details API: https://mfnav.in/api/funds/116440
Historical NAV API: https://mfnav.in/api/nav/116440
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D January 2012 (2) - Dividend Option 2013-01-14 ₹10.0000 -8.81%
HDFC FMP 370D January 2012 (2) - Dividend Option 2013-01-11 ₹10.9665 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2013-01-10 ₹10.9641 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2013-01-09 ₹10.9617 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2013-01-08 ₹10.9592 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2013-01-07 ₹10.9568 +0.07%
HDFC FMP 370D January 2012 (2) - Dividend Option 2013-01-04 ₹10.9496 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2013-01-03 ₹10.9471 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2013-01-02 ₹10.9447 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2013-01-01 ₹10.9423 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-12-31 ₹10.9399 +0.07%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-12-28 ₹10.9326 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-12-27 ₹10.9302 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-12-26 ₹10.9278 +0.04%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-12-24 ₹10.9229 +0.07%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-12-21 ₹10.9157 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-12-20 ₹10.9132 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-12-19 ₹10.9108 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-12-18 ₹10.9084 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-12-17 ₹10.9060 +0.07%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-12-14 ₹10.8987 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-12-13 ₹10.8963 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-12-12 ₹10.8939 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-12-11 ₹10.8915 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-12-10 ₹10.8890 +0.07%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-12-07 ₹10.8818 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-12-06 ₹10.8794 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-12-05 ₹10.8768 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-12-04 ₹10.8744 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-12-03 ₹10.8719 +0.07%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-11-30 ₹10.8647 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-11-29 ₹10.8623 +0.05%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-11-27 ₹10.8574 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-11-26 ₹10.8550 +0.07%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-11-23 ₹10.8477 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-11-22 ₹10.8453 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-11-21 ₹10.8429 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-11-20 ₹10.8405 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-11-19 ₹10.8380 +0.07%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-11-16 ₹10.8308 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-11-15 ₹10.8284 +0.07%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-11-12 ₹10.8211 +0.07%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-11-09 ₹10.8140 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-11-08 ₹10.8116 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-11-07 ₹10.8092 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-11-06 ₹10.8068 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-11-05 ₹10.8044 +0.08%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-11-02 ₹10.7961 +0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-11-01 ₹10.7938 +0.03%
HDFC FMP 370D January 2012 (2) - Dividend Option 2012-10-31 ₹10.7905 +0.02%