HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.17%
⚠ This scheme hasn't reported a new NAV since 2013-02-12 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01OC9). As of 2013-02-12, its NAV is ₹10.0000 (-1.17% 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 2012-02-09 is available below, along with a free JSON API.
Fund details
Scheme Code
116619
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01OC9
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2013-02-12 | ₹10.0000 | -1.17% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2013-02-11 | ₹10.1180 | +0.07% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2013-02-08 | ₹10.1110 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2013-02-07 | ₹10.1087 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2013-02-06 | ₹10.1064 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2013-02-05 | ₹10.1041 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2013-02-04 | ₹10.1017 | +0.07% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2013-02-01 | ₹10.0948 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2013-01-31 | ₹10.0925 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2013-01-30 | ₹10.0901 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2013-01-29 | ₹10.0878 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2013-01-28 | ₹10.0855 | +0.09% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2013-01-24 | ₹10.0764 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2013-01-23 | ₹10.0741 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2013-01-22 | ₹10.0718 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2013-01-21 | ₹10.0696 | +0.07% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2013-01-18 | ₹10.0627 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2013-01-17 | ₹10.0605 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2013-01-16 | ₹10.0582 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2013-01-15 | ₹10.0559 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2013-01-14 | ₹10.0537 | +0.07% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2013-01-11 | ₹10.0468 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2013-01-10 | ₹10.0446 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2013-01-09 | ₹10.0423 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2013-01-08 | ₹10.0400 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2013-01-07 | ₹10.0377 | +0.07% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2013-01-04 | ₹10.0309 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2013-01-03 | ₹10.0286 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2013-01-02 | ₹10.0264 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2013-01-01 | ₹10.0241 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2012-12-31 | ₹10.0218 | +0.07% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2012-12-28 | ₹10.0150 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2012-12-27 | ₹10.0127 | -2.26% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2012-12-26 | ₹10.2439 | +0.05% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2012-12-24 | ₹10.2392 | +0.07% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2012-12-21 | ₹10.2322 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2012-12-20 | ₹10.2299 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2012-12-19 | ₹10.2276 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2012-12-18 | ₹10.2253 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2012-12-17 | ₹10.2229 | +0.07% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2012-12-14 | ₹10.2159 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2012-12-13 | ₹10.2136 | +0.03% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2012-12-12 | ₹10.2105 | +0.03% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2012-12-11 | ₹10.2073 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2012-12-10 | ₹10.2057 | +0.06% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2012-12-07 | ₹10.1998 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2012-12-06 | ₹10.1973 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2012-12-05 | ₹10.1954 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2012-12-04 | ₹10.1935 | +0.03% |
| HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option | 2012-12-03 | ₹10.1908 | +0.07% |