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

HDFC Mutual Fund
₹10.0000
-2.58%

⚠ 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) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01NG2). As of 2013-01-14, its NAV is ₹10.0000 (-2.58% 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
116441
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01NG2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2013)
₹ 51.75 lakh
Fund Details API: https://mfnav.in/api/funds/116441
Historical NAV API: https://mfnav.in/api/nav/116441
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2013-01-14 ₹10.0000 -2.58%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2013-01-11 ₹10.2649 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2013-01-10 ₹10.2626 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2013-01-09 ₹10.2604 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2013-01-08 ₹10.2581 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2013-01-07 ₹10.2558 +0.07%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2013-01-04 ₹10.2490 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2013-01-03 ₹10.2468 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2013-01-02 ₹10.2445 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2013-01-01 ₹10.2422 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-12-31 ₹10.2400 +0.07%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-12-28 ₹10.2332 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-12-27 ₹10.2309 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-12-26 ₹10.2287 +0.04%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-12-24 ₹10.2241 +0.07%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-12-21 ₹10.2173 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-12-20 ₹10.2151 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-12-19 ₹10.2128 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-12-18 ₹10.2105 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-12-17 ₹10.2083 +0.07%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-12-14 ₹10.2015 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-12-13 ₹10.1992 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-12-12 ₹10.1969 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-12-11 ₹10.1947 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-12-10 ₹10.1924 +0.07%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-12-07 ₹10.1856 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-12-06 ₹10.1833 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-12-05 ₹10.1809 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-12-04 ₹10.1786 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-12-03 ₹10.1764 +0.07%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-11-30 ₹10.1696 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-11-29 ₹10.1673 +0.04%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-11-27 ₹10.1628 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-11-26 ₹10.1605 +0.07%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-11-23 ₹10.1537 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-11-22 ₹10.1515 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-11-21 ₹10.1492 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-11-20 ₹10.1469 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-11-19 ₹10.1447 +0.07%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-11-16 ₹10.1379 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-11-15 ₹10.1356 +0.07%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-11-12 ₹10.1288 +0.07%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-11-09 ₹10.1221 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-11-08 ₹10.1199 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-11-07 ₹10.1176 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-11-06 ₹10.1154 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-11-05 ₹10.1132 +0.08%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-11-02 ₹10.1054 +0.02%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-11-01 ₹10.1032 +0.03%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option 2012-10-31 ₹10.1002 +0.02%