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.
Fund details
Scheme Code
116868
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01PI3
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
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% |