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HDFC FMP 391D March 2012 (1) Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.79%

⚠ This scheme hasn't reported a new NAV since 2013-04-22 — it may be dormant, matured, merged, or delisted.

HDFC FMP 391D March 2012 (1) Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01PI3). As of 2013-04-22, its NAV is ₹10.0000 (-2.79% 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 2012-03-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116868
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01PI3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 8.53 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-04-22 ₹10.0000 -2.79%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-04-18 ₹10.2870 +0.02%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-04-17 ₹10.2847 +0.02%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-04-16 ₹10.2824 +0.02%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-04-15 ₹10.2800 +0.07%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-04-12 ₹10.2730 +0.04%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-04-10 ₹10.2684 +0.02%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-04-09 ₹10.2660 +0.02%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-04-08 ₹10.2637 +0.07%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-04-05 ₹10.2567 +0.02%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-04-04 ₹10.2544 +0.02%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-04-03 ₹10.2520 +0.02%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-04-02 ₹10.2497 +0.13%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-03-28 ₹10.2365 +0.05%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-03-26 ₹10.2313 +0.02%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-03-25 ₹10.2288 +0.07%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-03-22 ₹10.2212 +0.02%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-03-21 ₹10.2187 +0.02%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-03-20 ₹10.2162 +0.03%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-03-19 ₹10.2136 +0.02%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-03-18 ₹10.2112 +0.08%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-03-15 ₹10.2027 +0.03%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-03-14 ₹10.2001 +0.02%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-03-13 ₹10.1976 +0.02%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-03-12 ₹10.1955 +0.02%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-03-11 ₹10.1930 +0.07%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-03-08 ₹10.1854 +0.02%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-03-07 ₹10.1829 +0.02%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-03-06 ₹10.1804 +0.02%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-03-05 ₹10.1779 +0.02%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-03-04 ₹10.1754 +0.07%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-03-01 ₹10.1681 +0.02%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-02-28 ₹10.1657 +0.02%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-02-27 ₹10.1637 +0.02%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-02-26 ₹10.1613 +0.02%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-02-25 ₹10.1589 +0.07%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-02-22 ₹10.1517 +0.02%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-02-21 ₹10.1493 +0.02%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-02-20 ₹10.1469 +0.05%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-02-18 ₹10.1423 +0.06%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-02-15 ₹10.1360 +0.01%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-02-14 ₹10.1350 +0.01%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-02-13 ₹10.1335 +0.01%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-02-12 ₹10.1329 +0.02%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-02-11 ₹10.1306 +0.06%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-02-08 ₹10.1242 +0.02%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-02-07 ₹10.1219 +0.02%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-02-06 ₹10.1196 +0.02%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-02-05 ₹10.1172 +0.02%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option 2013-02-04 ₹10.1150 +0.06%