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.
Fund details
Scheme Code
116785
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01OS5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
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% |