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HDFC FMP 1203D January 2012 (1) Dividend Option

HDFC Mutual Fund
₹10.0000
-25.27%

⚠ This scheme hasn't reported a new NAV since 2015-06-01 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1203D January 2012 (1) Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01NY5). As of 2015-06-01, its NAV is ₹10.0000 (-25.27% 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 2012-02-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116587
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01NY5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 223.49 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-06-01 ₹10.0000 -25.27%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-05-29 ₹13.3822 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-05-28 ₹13.3799 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-05-27 ₹13.3778 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-05-26 ₹13.3757 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-05-25 ₹13.3736 +0.05%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-05-22 ₹13.3671 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-05-21 ₹13.3649 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-05-20 ₹13.3628 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-05-19 ₹13.3606 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-05-18 ₹13.3584 +0.05%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-05-15 ₹13.3520 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-05-14 ₹13.3499 +0.01%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-05-13 ₹13.3480 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-05-12 ₹13.3458 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-05-11 ₹13.3436 +0.05%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-05-08 ₹13.3370 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-05-07 ₹13.3348 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-05-06 ₹13.3326 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-05-05 ₹13.3303 +0.09%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-04-30 ₹13.3189 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-04-29 ₹13.3167 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-04-28 ₹13.3144 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-04-27 ₹13.3121 +0.05%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-04-24 ₹13.3053 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-04-23 ₹13.3030 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-04-22 ₹13.3007 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-04-21 ₹13.2984 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-04-20 ₹13.2961 +0.05%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-04-17 ₹13.2893 +0.03%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-04-16 ₹13.2859 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-04-15 ₹13.2837 +0.04%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-04-13 ₹13.2789 +0.05%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-04-10 ₹13.2718 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-04-09 ₹13.2694 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-04-08 ₹13.2669 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-04-07 ₹13.2645 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-04-06 ₹13.2622 +0.11%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-03-31 ₹13.2478 +0.08%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-03-30 ₹13.2371 +0.06%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-03-27 ₹13.2295 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-03-26 ₹13.2273 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-03-25 ₹13.2246 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-03-24 ₹13.2221 +0.01%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-03-23 ₹13.2209 +0.07%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-03-20 ₹13.2119 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-03-19 ₹13.2087 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-03-18 ₹13.2056 +0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-03-17 ₹13.2025 +0.03%
HDFC FMP 1203D January 2012 (1) Dividend Option 2015-03-16 ₹13.1991 +0.07%