HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.78%
⚠ This scheme hasn't reported a new NAV since 2013-03-05 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01OQ9). As of 2013-03-05, its NAV is ₹10.0000 (-1.78% 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 2012-03-01 is available below, along with a free JSON API.
Fund details
Scheme Code
116790
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01OQ9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2013)
₹ 46.03 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-03-05 | ₹10.0000 | -1.78% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-03-04 | ₹10.1812 | +0.07% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-03-01 | ₹10.1744 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-02-28 | ₹10.1721 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-02-27 | ₹10.1699 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-02-26 | ₹10.1676 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-02-25 | ₹10.1654 | +0.07% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-02-22 | ₹10.1586 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-02-21 | ₹10.1564 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-02-20 | ₹10.1541 | +0.04% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-02-18 | ₹10.1496 | +0.07% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-02-15 | ₹10.1428 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-02-14 | ₹10.1406 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-02-13 | ₹10.1383 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-02-12 | ₹10.1361 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-02-11 | ₹10.1338 | +0.07% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-02-08 | ₹10.1270 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-02-07 | ₹10.1248 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-02-06 | ₹10.1225 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-02-05 | ₹10.1203 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-02-04 | ₹10.1180 | +0.07% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-02-01 | ₹10.1112 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-01-31 | ₹10.1090 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-01-30 | ₹10.1067 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-01-29 | ₹10.1045 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-01-28 | ₹10.1022 | +0.09% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-01-24 | ₹10.0932 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-01-23 | ₹10.0909 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-01-22 | ₹10.0887 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-01-21 | ₹10.0864 | +0.07% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-01-18 | ₹10.0796 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-01-17 | ₹10.0774 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-01-16 | ₹10.0751 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-01-15 | ₹10.0729 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-01-14 | ₹10.0706 | +0.06% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-01-11 | ₹10.0641 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-01-10 | ₹10.0619 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-01-09 | ₹10.0598 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-01-08 | ₹10.0576 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-01-07 | ₹10.0555 | +0.06% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-01-04 | ₹10.0490 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-01-03 | ₹10.0467 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-01-02 | ₹10.0443 | +0.03% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2013-01-01 | ₹10.0413 | +0.04% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2012-12-31 | ₹10.0375 | +0.08% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2012-12-28 | ₹10.0299 | +0.03% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2012-12-27 | ₹10.0272 | -2.33% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2012-12-26 | ₹10.2660 | +0.05% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2012-12-24 | ₹10.2613 | +0.07% |
| HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option | 2012-12-21 | ₹10.2546 | +0.03% |