HDFC FMP 392D March 2012 (1) Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.56%
⚠ 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) Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01PC6). As of 2013-04-10, its NAV is ₹10.0000 (-2.56% 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.
Fund details
Scheme Code
116866
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01PC6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 9.67 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-04-10 | ₹10.0000 | -2.56% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-04-09 | ₹10.2628 | +0.03% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-04-08 | ₹10.2602 | +0.08% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-04-05 | ₹10.2524 | +0.03% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-04-04 | ₹10.2498 | +0.02% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-04-03 | ₹10.2473 | +0.03% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-04-02 | ₹10.2447 | +0.12% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-03-28 | ₹10.2326 | +0.03% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-03-26 | ₹10.2300 | +0.02% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-03-25 | ₹10.2283 | +0.06% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-03-22 | ₹10.2217 | +0.02% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-03-21 | ₹10.2195 | +0.02% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-03-20 | ₹10.2173 | +0.02% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-03-19 | ₹10.2151 | +0.02% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-03-18 | ₹10.2130 | +0.06% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-03-15 | ₹10.2064 | +0.02% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-03-14 | ₹10.2042 | +0.02% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-03-13 | ₹10.2020 | +0.02% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-03-12 | ₹10.1998 | +0.02% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-03-11 | ₹10.1976 | +0.06% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-03-08 | ₹10.1910 | +0.02% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-03-07 | ₹10.1888 | +0.02% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-03-06 | ₹10.1866 | +0.02% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-03-05 | ₹10.1844 | +0.02% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-03-04 | ₹10.1822 | +0.06% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-03-01 | ₹10.1756 | +0.02% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-02-28 | ₹10.1734 | +0.02% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-02-27 | ₹10.1712 | +0.02% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-02-26 | ₹10.1689 | +0.02% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-02-25 | ₹10.1666 | +0.07% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-02-22 | ₹10.1598 | +0.02% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-02-21 | ₹10.1575 | +0.02% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-02-20 | ₹10.1552 | +0.04% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-02-18 | ₹10.1507 | +0.07% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-02-15 | ₹10.1439 | +0.02% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-02-14 | ₹10.1416 | +0.02% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-02-13 | ₹10.1393 | +0.02% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-02-12 | ₹10.1371 | +0.02% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-02-11 | ₹10.1348 | +0.07% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-02-08 | ₹10.1280 | +0.02% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-02-07 | ₹10.1257 | +0.02% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-02-06 | ₹10.1235 | +0.02% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-02-05 | ₹10.1213 | +0.02% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-02-04 | ₹10.1190 | +0.05% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-02-01 | ₹10.1142 | +0.01% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-01-31 | ₹10.1130 | -0.01% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-01-30 | ₹10.1136 | +0.02% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-01-29 | ₹10.1115 | +0.02% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-01-28 | ₹10.1091 | +0.09% |
| HDFC FMP 392D March 2012 (1) Quarterly Dividend Option | 2013-01-24 | ₹10.1005 | +0.02% |