HDFC FMP 392D March 2012 (2) Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.85%
⚠ This scheme hasn't reported a new NAV since 2013-04-17 — it may be dormant, matured, merged, or delisted.
HDFC FMP 392D March 2012 (2) Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01PF9). As of 2013-04-17, its NAV is ₹10.0000 (-2.85% 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 2012-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
116863
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01PF9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 1.64 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-04-17 | ₹10.0000 | -2.85% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-04-16 | ₹10.2929 | +0.02% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-04-15 | ₹10.2905 | +0.07% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-04-12 | ₹10.2832 | +0.05% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-04-10 | ₹10.2783 | +0.02% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-04-09 | ₹10.2758 | +0.02% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-04-08 | ₹10.2734 | +0.07% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-04-05 | ₹10.2661 | +0.02% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-04-04 | ₹10.2636 | +0.02% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-04-03 | ₹10.2612 | +0.02% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-04-02 | ₹10.2588 | +0.12% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-03-28 | ₹10.2465 | +0.05% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-03-26 | ₹10.2416 | +0.02% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-03-25 | ₹10.2391 | +0.07% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-03-22 | ₹10.2318 | +0.02% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-03-21 | ₹10.2294 | +0.02% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-03-20 | ₹10.2270 | +0.02% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-03-19 | ₹10.2246 | +0.02% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-03-18 | ₹10.2222 | +0.07% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-03-15 | ₹10.2149 | +0.02% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-03-14 | ₹10.2125 | +0.02% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-03-13 | ₹10.2101 | +0.02% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-03-12 | ₹10.2077 | +0.02% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-03-11 | ₹10.2052 | +0.07% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-03-08 | ₹10.1980 | +0.02% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-03-07 | ₹10.1955 | +0.02% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-03-06 | ₹10.1931 | +0.02% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-03-05 | ₹10.1907 | +0.02% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-03-04 | ₹10.1883 | +0.07% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-03-01 | ₹10.1810 | +0.02% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-02-28 | ₹10.1786 | +0.03% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-02-27 | ₹10.1760 | +0.02% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-02-26 | ₹10.1735 | +0.03% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-02-25 | ₹10.1709 | +0.08% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-02-22 | ₹10.1632 | +0.03% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-02-21 | ₹10.1606 | +0.03% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-02-20 | ₹10.1580 | +0.05% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-02-18 | ₹10.1529 | +0.08% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-02-15 | ₹10.1452 | +0.00% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-02-14 | ₹10.1450 | +0.01% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-02-13 | ₹10.1441 | -0.01% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-02-12 | ₹10.1450 | +0.02% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-02-11 | ₹10.1427 | +0.06% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-02-08 | ₹10.1362 | +0.02% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-02-07 | ₹10.1339 | +0.02% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-02-06 | ₹10.1315 | +0.03% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-02-05 | ₹10.1287 | +0.02% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-02-04 | ₹10.1264 | +0.06% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-02-01 | ₹10.1200 | +0.02% |
| HDFC FMP 392D March 2012 (2) Quarterly Dividend Option | 2013-01-31 | ₹10.1180 | +0.02% |