HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.83%
⚠ 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) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01OT3). As of 2013-08-28, its NAV is ₹10.0000 (-1.83% 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
116787
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01OT3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2013)
₹ 75.75 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-08-28 | ₹10.0000 | -1.83% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-08-27 | ₹10.1864 | +0.02% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-08-26 | ₹10.1843 | +0.06% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-08-23 | ₹10.1787 | +0.02% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-08-22 | ₹10.1770 | +0.02% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-08-21 | ₹10.1747 | +0.02% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-08-20 | ₹10.1724 | +0.02% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-08-19 | ₹10.1702 | +0.07% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-08-16 | ₹10.1634 | +0.05% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-08-14 | ₹10.1588 | +0.02% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-08-13 | ₹10.1565 | +0.02% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-08-12 | ₹10.1545 | +0.10% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-08-08 | ₹10.1448 | +0.04% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-08-07 | ₹10.1410 | +0.03% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-08-06 | ₹10.1382 | +0.03% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-08-05 | ₹10.1348 | +0.10% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-08-02 | ₹10.1245 | +0.03% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-08-01 | ₹10.1211 | +0.03% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-07-31 | ₹10.1177 | +0.03% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-07-30 | ₹10.1142 | +0.03% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-07-29 | ₹10.1108 | +0.10% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-07-26 | ₹10.1007 | +0.03% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-07-25 | ₹10.0974 | +0.03% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-07-24 | ₹10.0942 | -0.03% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-07-23 | ₹10.0972 | +0.03% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-07-22 | ₹10.0942 | +0.09% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-07-19 | ₹10.0853 | +0.04% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-07-18 | ₹10.0815 | +0.04% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-07-17 | ₹10.0779 | +0.03% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-07-16 | ₹10.0749 | -0.21% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-07-15 | ₹10.0963 | +0.07% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-07-12 | ₹10.0897 | +0.02% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-07-11 | ₹10.0875 | +0.02% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-07-10 | ₹10.0852 | +0.03% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-07-09 | ₹10.0826 | +0.02% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-07-08 | ₹10.0803 | +0.07% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-07-05 | ₹10.0734 | +0.02% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-07-04 | ₹10.0711 | +0.02% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-07-03 | ₹10.0688 | +0.03% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-07-02 | ₹10.0655 | +0.09% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-06-28 | ₹10.0561 | +0.03% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-06-27 | ₹10.0535 | +0.02% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-06-26 | ₹10.0512 | -2.17% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-06-25 | ₹10.2741 | +0.02% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-06-24 | ₹10.2724 | +0.07% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-06-21 | ₹10.2654 | +0.02% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-06-20 | ₹10.2633 | +0.02% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-06-19 | ₹10.2611 | +0.02% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-06-18 | ₹10.2587 | +0.02% |
| HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option | 2013-06-17 | ₹10.2564 | +0.07% |