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HDFC FMP 18M February 2012 (1) - Dividend Option

HDFC Mutual Fund
₹10.0000
-12.58%

⚠ This scheme hasn't reported a new NAV since 2013-08-28 — it may be dormant, matured, merged, or delisted.

HDFC FMP 18M February 2012 (1) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01OS5). As of 2013-08-28, its NAV is ₹10.0000 (-12.58% 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 2012-02-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116785
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01OS5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2013)
₹ 123.49 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-08-28 ₹10.0000 -12.58%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-08-27 ₹11.4389 +0.02%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-08-26 ₹11.4365 +0.06%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-08-23 ₹11.4302 +0.02%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-08-22 ₹11.4283 +0.02%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-08-21 ₹11.4257 +0.02%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-08-20 ₹11.4232 +0.02%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-08-19 ₹11.4207 +0.07%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-08-16 ₹11.4130 +0.04%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-08-14 ₹11.4079 +0.02%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-08-13 ₹11.4053 +0.02%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-08-12 ₹11.4030 +0.10%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-08-08 ₹11.3921 +0.04%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-08-07 ₹11.3879 +0.03%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-08-06 ₹11.3848 +0.03%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-08-05 ₹11.3809 +0.10%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-08-02 ₹11.3694 +0.03%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-08-01 ₹11.3655 +0.03%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-07-31 ₹11.3617 +0.03%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-07-30 ₹11.3578 +0.03%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-07-29 ₹11.3540 +0.10%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-07-26 ₹11.3427 +0.03%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-07-25 ₹11.3389 +0.03%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-07-24 ₹11.3353 -0.03%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-07-23 ₹11.3386 +0.03%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-07-22 ₹11.3353 +0.09%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-07-19 ₹11.3254 +0.04%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-07-18 ₹11.3210 +0.03%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-07-17 ₹11.3171 +0.03%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-07-16 ₹11.3136 -0.21%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-07-15 ₹11.3377 +0.07%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-07-12 ₹11.3303 +0.02%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-07-11 ₹11.3278 +0.02%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-07-10 ₹11.3252 +0.03%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-07-09 ₹11.3223 +0.02%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-07-08 ₹11.3197 +0.07%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-07-05 ₹11.3120 +0.02%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-07-04 ₹11.3094 +0.02%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-07-03 ₹11.3068 +0.03%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-07-02 ₹11.3031 +0.09%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-06-28 ₹11.2925 +0.03%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-06-27 ₹11.2896 +0.02%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-06-26 ₹11.2870 +0.02%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-06-25 ₹11.2843 +0.02%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-06-24 ₹11.2825 +0.07%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-06-21 ₹11.2748 +0.02%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-06-20 ₹11.2725 +0.02%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-06-19 ₹11.2701 +0.02%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-06-18 ₹11.2675 +0.02%
HDFC FMP 18M February 2012 (1) - Dividend Option 2013-06-17 ₹11.2649 +0.07%