HDFC FMP 391D March 2012 (1) Dividend Option
HDFC Mutual Fund₹10.0000
-9.78%
⚠ 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) Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01PH5). As of 2013-04-22, its NAV is ₹10.0000 (-9.78% 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
116869
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01PH5
ISIN (Reinvest)
—
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) Dividend Option | 2013-04-22 | ₹10.0000 | -9.78% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-04-18 | ₹11.0837 | +0.02% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-04-17 | ₹11.0812 | +0.02% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-04-16 | ₹11.0787 | +0.02% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-04-15 | ₹11.0762 | +0.07% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-04-12 | ₹11.0686 | +0.05% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-04-10 | ₹11.0636 | +0.02% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-04-09 | ₹11.0611 | +0.02% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-04-08 | ₹11.0586 | +0.07% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-04-05 | ₹11.0510 | +0.02% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-04-04 | ₹11.0485 | +0.02% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-04-03 | ₹11.0460 | +0.02% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-04-02 | ₹11.0435 | +0.13% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-03-28 | ₹11.0293 | +0.05% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-03-26 | ₹11.0237 | +0.02% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-03-25 | ₹11.0210 | +0.07% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-03-22 | ₹11.0128 | +0.02% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-03-21 | ₹11.0101 | +0.02% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-03-20 | ₹11.0074 | +0.02% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-03-19 | ₹11.0047 | +0.02% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-03-18 | ₹11.0021 | +0.08% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-03-15 | ₹10.9928 | +0.02% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-03-14 | ₹10.9901 | +0.02% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-03-13 | ₹10.9874 | +0.02% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-03-12 | ₹10.9851 | +0.02% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-03-11 | ₹10.9824 | +0.07% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-03-08 | ₹10.9743 | +0.02% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-03-07 | ₹10.9716 | +0.03% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-03-06 | ₹10.9688 | +0.02% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-03-05 | ₹10.9661 | +0.02% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-03-04 | ₹10.9634 | +0.07% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-03-01 | ₹10.9556 | +0.02% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-02-28 | ₹10.9530 | +0.02% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-02-27 | ₹10.9509 | +0.02% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-02-26 | ₹10.9483 | +0.02% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-02-25 | ₹10.9457 | +0.07% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-02-22 | ₹10.9379 | +0.02% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-02-21 | ₹10.9353 | +0.02% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-02-20 | ₹10.9328 | +0.05% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-02-18 | ₹10.9278 | +0.06% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-02-15 | ₹10.9210 | +0.01% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-02-14 | ₹10.9199 | +0.01% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-02-13 | ₹10.9183 | +0.01% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-02-12 | ₹10.9177 | +0.02% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-02-11 | ₹10.9152 | +0.06% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-02-08 | ₹10.9082 | +0.02% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-02-07 | ₹10.9058 | +0.02% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-02-06 | ₹10.9033 | +0.02% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-02-05 | ₹10.9008 | +0.02% |
| HDFC FMP 391D March 2012 (1) Dividend Option | 2013-02-04 | ₹10.8983 | +0.06% |