HDFC FMP 370D February 2012 (1) - Dividend Option
HDFC Mutual Fund₹10.0000
-9.05%
⚠ 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) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01OB1). As of 2013-02-12, its NAV is ₹10.0000 (-9.05% 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
116621
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01OB1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2013-02-12 | ₹10.0000 | -9.05% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2013-02-11 | ₹10.9949 | +0.07% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2013-02-08 | ₹10.9874 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2013-02-07 | ₹10.9848 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2013-02-06 | ₹10.9823 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2013-02-05 | ₹10.9798 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2013-02-04 | ₹10.9773 | +0.07% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2013-02-01 | ₹10.9697 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2013-01-31 | ₹10.9672 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2013-01-30 | ₹10.9646 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2013-01-29 | ₹10.9621 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2013-01-28 | ₹10.9596 | +0.09% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2013-01-24 | ₹10.9497 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2013-01-23 | ₹10.9472 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2013-01-22 | ₹10.9448 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2013-01-21 | ₹10.9423 | +0.07% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2013-01-18 | ₹10.9349 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2013-01-17 | ₹10.9324 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2013-01-16 | ₹10.9299 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2013-01-15 | ₹10.9275 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2013-01-14 | ₹10.9250 | +0.07% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2013-01-11 | ₹10.9176 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2013-01-10 | ₹10.9151 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2013-01-09 | ₹10.9126 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2013-01-08 | ₹10.9102 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2013-01-07 | ₹10.9077 | +0.07% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2013-01-04 | ₹10.9003 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2013-01-03 | ₹10.8978 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2013-01-02 | ₹10.8953 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2013-01-01 | ₹10.8929 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2012-12-31 | ₹10.8904 | +0.07% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2012-12-28 | ₹10.8830 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2012-12-27 | ₹10.8805 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2012-12-26 | ₹10.8780 | +0.05% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2012-12-24 | ₹10.8731 | +0.07% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2012-12-21 | ₹10.8657 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2012-12-20 | ₹10.8632 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2012-12-19 | ₹10.8607 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2012-12-18 | ₹10.8583 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2012-12-17 | ₹10.8558 | +0.07% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2012-12-14 | ₹10.8484 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2012-12-13 | ₹10.8459 | +0.03% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2012-12-12 | ₹10.8425 | +0.03% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2012-12-11 | ₹10.8392 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2012-12-10 | ₹10.8375 | +0.06% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2012-12-07 | ₹10.8313 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2012-12-06 | ₹10.8286 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2012-12-05 | ₹10.8265 | +0.02% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2012-12-04 | ₹10.8245 | +0.03% |
| HDFC FMP 370D February 2012 (1) - Dividend Option | 2012-12-03 | ₹10.8217 | +0.07% |