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.
Fund details
Scheme Code
117028
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01PW4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |