HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.80%
⚠ This scheme hasn't reported a new NAV since 2013-01-21 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01NJ6). As of 2013-01-21, its NAV is ₹10.0000 (-2.80% 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 2012-01-18 is available below, along with a free JSON API.
Fund details
Scheme Code
116510
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01NJ6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2013)
₹ 30.98 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2013-01-21 | ₹10.0000 | -2.80% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2013-01-18 | ₹10.2881 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2013-01-17 | ₹10.2859 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2013-01-16 | ₹10.2836 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2013-01-15 | ₹10.2813 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2013-01-14 | ₹10.2791 | +0.07% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2013-01-11 | ₹10.2723 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2013-01-10 | ₹10.2700 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2013-01-09 | ₹10.2677 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2013-01-08 | ₹10.2654 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2013-01-07 | ₹10.2631 | +0.07% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2013-01-04 | ₹10.2563 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2013-01-03 | ₹10.2541 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2013-01-02 | ₹10.2518 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2013-01-01 | ₹10.2495 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-12-31 | ₹10.2472 | +0.07% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-12-28 | ₹10.2404 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-12-27 | ₹10.2381 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-12-26 | ₹10.2359 | +0.04% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-12-24 | ₹10.2313 | +0.07% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-12-21 | ₹10.2245 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-12-20 | ₹10.2222 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-12-19 | ₹10.2199 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-12-18 | ₹10.2177 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-12-17 | ₹10.2154 | +0.07% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-12-14 | ₹10.2086 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-12-13 | ₹10.2063 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-12-12 | ₹10.2040 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-12-11 | ₹10.2018 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-12-10 | ₹10.1995 | +0.07% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-12-07 | ₹10.1927 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-12-06 | ₹10.1904 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-12-05 | ₹10.1881 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-12-04 | ₹10.1858 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-12-03 | ₹10.1836 | +0.07% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-11-30 | ₹10.1767 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-11-29 | ₹10.1745 | +0.05% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-11-27 | ₹10.1699 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-11-26 | ₹10.1676 | +0.07% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-11-23 | ₹10.1608 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-11-22 | ₹10.1585 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-11-21 | ₹10.1562 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-11-20 | ₹10.1544 | +0.03% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-11-19 | ₹10.1518 | +0.07% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-11-16 | ₹10.1447 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-11-15 | ₹10.1425 | +0.07% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-11-12 | ₹10.1358 | +0.07% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-11-09 | ₹10.1290 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-11-08 | ₹10.1268 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option | 2012-11-07 | ₹10.1246 | +0.02% |