HDFC FMP 182D February 2012 (1) - Dividend Option
HDFC Mutual Fund₹10.0000
-4.75%
⚠ This scheme hasn't reported a new NAV since 2012-08-22 — it may be dormant, matured, merged, or delisted.
HDFC FMP 182D February 2012 (1) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01OL0). As of 2012-08-22, its NAV is ₹10.0000 (-4.75% 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 2012-02-23 is available below, along with a free JSON API.
Fund details
Scheme Code
116747
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01OL0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 1,103.31 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-08-22 | ₹10.0000 | -4.75% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-08-21 | ₹10.4982 | +0.10% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-08-17 | ₹10.4882 | +0.02% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-08-16 | ₹10.4856 | +0.05% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-08-14 | ₹10.4806 | +0.02% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-08-13 | ₹10.4781 | +0.07% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-08-10 | ₹10.4705 | +0.02% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-08-09 | ₹10.4680 | +0.02% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-08-08 | ₹10.4655 | +0.02% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-08-07 | ₹10.4629 | +0.02% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-08-06 | ₹10.4604 | +0.07% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-08-03 | ₹10.4529 | +0.02% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-08-02 | ₹10.4503 | +0.02% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-08-01 | ₹10.4478 | +0.02% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-07-31 | ₹10.4453 | +0.02% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-07-30 | ₹10.4428 | +0.07% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-07-27 | ₹10.4352 | +0.02% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-07-26 | ₹10.4327 | +0.02% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-07-25 | ₹10.4302 | +0.02% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-07-24 | ₹10.4277 | +0.02% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-07-23 | ₹10.4251 | +0.07% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-07-20 | ₹10.4176 | +0.02% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-07-19 | ₹10.4151 | +0.03% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-07-18 | ₹10.4125 | +0.02% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-07-17 | ₹10.4100 | +0.02% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-07-16 | ₹10.4075 | +0.07% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-07-13 | ₹10.3999 | +0.02% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-07-12 | ₹10.3974 | +0.02% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-07-11 | ₹10.3949 | +0.02% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-07-10 | ₹10.3924 | +0.03% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-07-09 | ₹10.3898 | +0.07% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-07-06 | ₹10.3823 | +0.02% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-07-05 | ₹10.3798 | +0.03% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-07-04 | ₹10.3772 | +0.02% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-07-03 | ₹10.3747 | +0.10% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-06-29 | ₹10.3647 | +0.04% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-06-28 | ₹10.3607 | +0.04% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-06-27 | ₹10.3566 | +0.03% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-06-26 | ₹10.3533 | +0.02% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-06-25 | ₹10.3508 | +0.09% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-06-22 | ₹10.3415 | +0.03% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-06-21 | ₹10.3389 | +0.03% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-06-20 | ₹10.3354 | +0.03% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-06-19 | ₹10.3320 | +0.03% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-06-18 | ₹10.3294 | +0.04% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-06-15 | ₹10.3253 | +0.02% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-06-14 | ₹10.3228 | +0.02% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-06-13 | ₹10.3203 | +0.04% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-06-12 | ₹10.3158 | +0.03% |
| HDFC FMP 182D February 2012 (1) - Dividend Option | 2012-06-11 | ₹10.3132 | +0.08% |