HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.48%
⚠ This scheme hasn't reported a new NAV since 2013-02-25 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01OJ4). As of 2013-02-25, its NAV is ₹10.0000 (-1.48% 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 2012-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
116718
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01OJ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2013)
₹ 99.16 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-02-25 | ₹10.0000 | -1.48% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-02-22 | ₹10.1504 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-02-21 | ₹10.1480 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-02-20 | ₹10.1457 | +0.05% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-02-18 | ₹10.1411 | +0.07% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-02-15 | ₹10.1341 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-02-14 | ₹10.1318 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-02-13 | ₹10.1295 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-02-12 | ₹10.1271 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-02-11 | ₹10.1248 | +0.07% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-02-08 | ₹10.1179 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-02-07 | ₹10.1154 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-02-06 | ₹10.1130 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-02-05 | ₹10.1107 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-02-04 | ₹10.1084 | +0.07% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-02-01 | ₹10.1014 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-01-31 | ₹10.0991 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-01-30 | ₹10.0967 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-01-29 | ₹10.0944 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-01-28 | ₹10.0921 | +0.09% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-01-24 | ₹10.0827 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-01-23 | ₹10.0804 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-01-22 | ₹10.0781 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-01-21 | ₹10.0757 | +0.07% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-01-18 | ₹10.0688 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-01-17 | ₹10.0664 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-01-16 | ₹10.0641 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-01-15 | ₹10.0618 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-01-14 | ₹10.0594 | +0.07% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-01-11 | ₹10.0526 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-01-10 | ₹10.0503 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-01-09 | ₹10.0480 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-01-08 | ₹10.0457 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-01-07 | ₹10.0434 | +0.07% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-01-04 | ₹10.0366 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-01-03 | ₹10.0343 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-01-02 | ₹10.0320 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2013-01-01 | ₹10.0297 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2012-12-31 | ₹10.0275 | +0.07% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2012-12-28 | ₹10.0206 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2012-12-27 | ₹10.0183 | -2.30% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2012-12-26 | ₹10.2539 | +0.05% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2012-12-24 | ₹10.2488 | +0.06% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2012-12-21 | ₹10.2425 | +0.03% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2012-12-20 | ₹10.2391 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2012-12-19 | ₹10.2367 | +0.01% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2012-12-18 | ₹10.2353 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2012-12-17 | ₹10.2337 | +0.07% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2012-12-14 | ₹10.2263 | +0.03% |
| HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option | 2012-12-13 | ₹10.2237 | +0.03% |