HDFC FMP 370D February 2012 (2) - Dividend Option
HDFC Mutual Fund₹10.0000
-9.15%
⚠ 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) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01OI6). As of 2013-02-25, its NAV is ₹10.0000 (-9.15% 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
116720
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01OI6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2013)
₹ 925.31 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-02-25 | ₹10.0000 | -9.15% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-02-22 | ₹11.0068 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-02-21 | ₹11.0043 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-02-20 | ₹11.0018 | +0.05% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-02-18 | ₹10.9967 | +0.07% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-02-15 | ₹10.9892 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-02-14 | ₹10.9866 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-02-13 | ₹10.9841 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-02-12 | ₹10.9816 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-02-11 | ₹10.9791 | +0.07% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-02-08 | ₹10.9715 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-02-07 | ₹10.9689 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-02-06 | ₹10.9663 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-02-05 | ₹10.9638 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-02-04 | ₹10.9613 | +0.07% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-02-01 | ₹10.9537 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-01-31 | ₹10.9512 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-01-30 | ₹10.9486 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-01-29 | ₹10.9461 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-01-28 | ₹10.9436 | +0.09% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-01-24 | ₹10.9335 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-01-23 | ₹10.9309 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-01-22 | ₹10.9284 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-01-21 | ₹10.9259 | +0.07% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-01-18 | ₹10.9183 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-01-17 | ₹10.9158 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-01-16 | ₹10.9132 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-01-15 | ₹10.9107 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-01-14 | ₹10.9082 | +0.07% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-01-11 | ₹10.9008 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-01-10 | ₹10.8983 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-01-09 | ₹10.8958 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-01-08 | ₹10.8933 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-01-07 | ₹10.8909 | +0.07% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-01-04 | ₹10.8834 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-01-03 | ₹10.8809 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-01-02 | ₹10.8785 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2013-01-01 | ₹10.8760 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2012-12-31 | ₹10.8735 | +0.07% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2012-12-28 | ₹10.8661 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2012-12-27 | ₹10.8636 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2012-12-26 | ₹10.8611 | +0.05% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2012-12-24 | ₹10.8557 | +0.06% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2012-12-21 | ₹10.8490 | +0.03% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2012-12-20 | ₹10.8454 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2012-12-19 | ₹10.8429 | +0.01% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2012-12-18 | ₹10.8414 | +0.02% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2012-12-17 | ₹10.8397 | +0.07% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2012-12-14 | ₹10.8319 | +0.03% |
| HDFC FMP 370D February 2012 (2) - Dividend Option | 2012-12-13 | ₹10.8291 | +0.03% |