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HDFC FMP 772D March 2012 (1)- Dividend Option

HDFC Mutual Fund
₹10.0000
-17.10%

⚠ This scheme hasn't reported a new NAV since 2014-04-30 — it may be dormant, matured, merged, or delisted.

HDFC FMP 772D March 2012 (1)- Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01PW4). As of 2014-04-30, its NAV is ₹10.0000 (-17.10% 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 2012-03-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117028
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01PW4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 25.35 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-04-30 ₹10.0000 -17.10%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-04-29 ₹12.0628 +0.02%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-04-28 ₹12.0606 +0.05%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-04-25 ₹12.0543 +0.04%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-04-23 ₹12.0497 +0.02%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-04-22 ₹12.0474 +0.02%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-04-21 ₹12.0451 +0.08%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-04-17 ₹12.0359 +0.02%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-04-16 ₹12.0336 +0.02%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-04-15 ₹12.0313 +0.08%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-04-11 ₹12.0211 +0.02%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-04-10 ₹12.0185 +0.02%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-04-09 ₹12.0159 +0.04%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-04-07 ₹12.0108 +0.06%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-04-04 ₹12.0031 +0.02%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-04-03 ₹12.0006 +0.02%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-04-02 ₹11.9980 +0.04%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-03-31 ₹11.9927 +0.07%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-03-28 ₹11.9839 +0.03%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-03-27 ₹11.9801 +0.02%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-03-26 ₹11.9775 +0.02%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-03-25 ₹11.9749 +0.02%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-03-24 ₹11.9724 +0.07%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-03-21 ₹11.9646 +0.02%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-03-20 ₹11.9620 +0.02%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-03-19 ₹11.9594 +0.02%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-03-18 ₹11.9569 +0.09%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-03-14 ₹11.9466 +0.02%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-03-13 ₹11.9440 +0.02%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-03-12 ₹11.9415 +0.02%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-03-11 ₹11.9390 +0.02%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-03-10 ₹11.9364 +0.06%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-03-07 ₹11.9288 +0.02%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-03-06 ₹11.9262 +0.02%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-03-05 ₹11.9237 +0.02%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-03-04 ₹11.9212 +0.02%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-03-03 ₹11.9186 +0.06%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-02-28 ₹11.9110 +0.04%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-02-26 ₹11.9061 +0.02%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-02-25 ₹11.9037 +0.02%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-02-24 ₹11.9012 +0.06%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-02-21 ₹11.8943 +0.02%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-02-20 ₹11.8921 +0.04%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-02-18 ₹11.8868 +0.03%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-02-17 ₹11.8835 +0.06%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-02-14 ₹11.8765 +0.02%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-02-13 ₹11.8741 +0.01%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-02-12 ₹11.8725 +0.02%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-02-11 ₹11.8702 +0.02%
HDFC FMP 772D March 2012 (1)- Dividend Option 2014-02-10 ₹11.8681 +0.06%