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HDFC FMP 392D March 2012 (1) Dividend Option

HDFC Mutual Fund
₹10.0000
-9.68%

⚠ This scheme hasn't reported a new NAV since 2013-04-10 — it may be dormant, matured, merged, or delisted.

HDFC FMP 392D March 2012 (1) Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01PB8). As of 2013-04-10, its NAV is ₹10.0000 (-9.68% 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 2012-03-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116864
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01PB8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 36.26 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 392D March 2012 (1) Dividend Option 2013-04-10 ₹10.0000 -9.68%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-04-09 ₹11.0718 +0.03%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-04-08 ₹11.0690 +0.08%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-04-05 ₹11.0606 +0.03%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-04-04 ₹11.0578 +0.03%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-04-03 ₹11.0550 +0.03%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-04-02 ₹11.0522 +0.12%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-03-28 ₹11.0392 +0.03%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-03-26 ₹11.0363 +0.02%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-03-25 ₹11.0346 +0.07%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-03-22 ₹11.0274 +0.02%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-03-21 ₹11.0251 +0.02%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-03-20 ₹11.0227 +0.02%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-03-19 ₹11.0203 +0.02%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-03-18 ₹11.0181 +0.06%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-03-15 ₹11.0110 +0.02%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-03-14 ₹11.0086 +0.02%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-03-13 ₹11.0062 +0.02%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-03-12 ₹11.0039 +0.02%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-03-11 ₹11.0015 +0.06%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-03-08 ₹10.9944 +0.02%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-03-07 ₹10.9920 +0.02%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-03-06 ₹10.9896 +0.02%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-03-05 ₹10.9872 +0.02%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-03-04 ₹10.9849 +0.07%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-03-01 ₹10.9777 +0.02%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-02-28 ₹10.9754 +0.02%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-02-27 ₹10.9729 +0.02%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-02-26 ₹10.9705 +0.02%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-02-25 ₹10.9680 +0.07%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-02-22 ₹10.9606 +0.02%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-02-21 ₹10.9582 +0.02%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-02-20 ₹10.9557 +0.04%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-02-18 ₹10.9508 +0.07%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-02-15 ₹10.9435 +0.02%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-02-14 ₹10.9410 +0.02%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-02-13 ₹10.9386 +0.02%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-02-12 ₹10.9361 +0.02%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-02-11 ₹10.9337 +0.07%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-02-08 ₹10.9263 +0.02%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-02-07 ₹10.9239 +0.02%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-02-06 ₹10.9215 +0.02%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-02-05 ₹10.9191 +0.02%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-02-04 ₹10.9167 +0.05%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-02-01 ₹10.9115 +0.01%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-01-31 ₹10.9101 -0.01%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-01-30 ₹10.9108 +0.02%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-01-29 ₹10.9085 +0.02%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-01-28 ₹10.9059 +0.08%
HDFC FMP 392D March 2012 (1) Dividend Option 2013-01-24 ₹10.8967 +0.02%