HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.67%
⚠ This scheme hasn't reported a new NAV since 2013-04-22 — it may be dormant, matured, merged, or delisted.
HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01PU8). As of 2013-04-22, its NAV is ₹10.0000 (-2.67% 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 2012-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
116969
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01PU8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 28.77 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-04-22 | ₹10.0000 | -2.67% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-04-18 | ₹10.2739 | +0.02% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-04-17 | ₹10.2718 | +0.02% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-04-16 | ₹10.2698 | +0.02% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-04-15 | ₹10.2677 | +0.06% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-04-12 | ₹10.2616 | +0.04% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-04-10 | ₹10.2576 | +0.02% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-04-09 | ₹10.2555 | +0.02% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-04-08 | ₹10.2535 | +0.06% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-04-05 | ₹10.2474 | +0.02% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-04-04 | ₹10.2453 | +0.02% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-04-03 | ₹10.2433 | +0.02% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-04-02 | ₹10.2412 | +0.11% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-03-28 | ₹10.2300 | +0.05% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-03-26 | ₹10.2253 | +0.02% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-03-25 | ₹10.2231 | +0.06% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-03-22 | ₹10.2166 | +0.02% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-03-21 | ₹10.2144 | +0.02% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-03-20 | ₹10.2122 | +0.02% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-03-19 | ₹10.2103 | +0.02% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-03-18 | ₹10.2082 | +0.06% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-03-15 | ₹10.2018 | +0.02% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-03-14 | ₹10.1997 | +0.02% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-03-13 | ₹10.1975 | +0.02% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-03-12 | ₹10.1954 | +0.02% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-03-11 | ₹10.1933 | +0.06% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-03-08 | ₹10.1869 | +0.02% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-03-07 | ₹10.1847 | +0.02% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-03-06 | ₹10.1826 | +0.02% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-03-05 | ₹10.1805 | +0.02% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-03-04 | ₹10.1783 | +0.06% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-03-01 | ₹10.1720 | +0.02% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-02-28 | ₹10.1699 | +0.02% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-02-27 | ₹10.1675 | +0.02% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-02-26 | ₹10.1650 | +0.02% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-02-25 | ₹10.1626 | +0.07% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-02-22 | ₹10.1552 | +0.02% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-02-21 | ₹10.1528 | +0.02% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-02-20 | ₹10.1503 | +0.05% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-02-18 | ₹10.1457 | +0.06% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-02-15 | ₹10.1395 | +0.01% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-02-14 | ₹10.1388 | +0.01% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-02-13 | ₹10.1377 | +0.00% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-02-12 | ₹10.1372 | +0.02% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-02-11 | ₹10.1348 | +0.06% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-02-08 | ₹10.1283 | +0.03% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-02-07 | ₹10.1256 | +0.02% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-02-06 | ₹10.1231 | +0.02% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-02-05 | ₹10.1207 | +0.02% |
| HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option | 2013-02-04 | ₹10.1185 | +0.06% |