HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.92%
⚠ This scheme hasn't reported a new NAV since 2013-02-04 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01NT5). As of 2013-02-04, its NAV is ₹10.0000 (-0.92% 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 2012-02-01 is available below, along with a free JSON API.
Fund details
Scheme Code
116575
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01NT5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2013)
₹ 68.11 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2013-02-04 | ₹10.0000 | -0.92% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2013-02-01 | ₹10.0928 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2013-01-31 | ₹10.0905 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2013-01-30 | ₹10.0881 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2013-01-29 | ₹10.0858 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2013-01-28 | ₹10.0835 | +0.09% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2013-01-24 | ₹10.0744 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2013-01-23 | ₹10.0722 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2013-01-22 | ₹10.0699 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2013-01-21 | ₹10.0676 | +0.07% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2013-01-18 | ₹10.0608 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2013-01-17 | ₹10.0586 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2013-01-16 | ₹10.0563 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2013-01-15 | ₹10.0540 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2013-01-14 | ₹10.0518 | +0.07% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2013-01-11 | ₹10.0450 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2013-01-10 | ₹10.0427 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2013-01-09 | ₹10.0404 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2013-01-08 | ₹10.0382 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2013-01-07 | ₹10.0359 | +0.07% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2013-01-04 | ₹10.0291 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2013-01-03 | ₹10.0268 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2013-01-02 | ₹10.0245 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2013-01-01 | ₹10.0223 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2012-12-31 | ₹10.0200 | +0.07% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2012-12-28 | ₹10.0132 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2012-12-27 | ₹10.0109 | -2.25% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2012-12-26 | ₹10.2415 | +0.04% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2012-12-24 | ₹10.2369 | +0.07% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2012-12-21 | ₹10.2299 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2012-12-20 | ₹10.2276 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2012-12-19 | ₹10.2253 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2012-12-18 | ₹10.2230 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2012-12-17 | ₹10.2206 | +0.07% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2012-12-14 | ₹10.2137 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2012-12-13 | ₹10.2114 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2012-12-12 | ₹10.2090 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2012-12-11 | ₹10.2067 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2012-12-10 | ₹10.2044 | +0.07% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2012-12-07 | ₹10.1974 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2012-12-06 | ₹10.1951 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2012-12-05 | ₹10.1928 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2012-12-04 | ₹10.1908 | +0.03% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2012-12-03 | ₹10.1882 | +0.07% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2012-11-30 | ₹10.1808 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2012-11-29 | ₹10.1786 | +0.05% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2012-11-27 | ₹10.1734 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2012-11-26 | ₹10.1712 | +0.06% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2012-11-23 | ₹10.1648 | +0.02% |
| HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option | 2012-11-22 | ₹10.1630 | +0.02% |