HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-3.20%
⚠ 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)- Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01PX2). As of 2014-04-30, its NAV is ₹10.0000 (-3.20% 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
117029
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01PX2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 18.31 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-04-30 | ₹10.0000 | -3.20% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-04-29 | ₹10.3304 | +0.02% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-04-28 | ₹10.3285 | +0.05% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-04-25 | ₹10.3232 | +0.04% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-04-23 | ₹10.3192 | +0.02% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-04-22 | ₹10.3173 | +0.02% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-04-21 | ₹10.3153 | +0.08% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-04-17 | ₹10.3074 | +0.02% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-04-16 | ₹10.3054 | +0.02% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-04-15 | ₹10.3035 | +0.08% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-04-11 | ₹10.2948 | +0.02% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-04-10 | ₹10.2926 | +0.02% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-04-09 | ₹10.2903 | +0.04% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-04-07 | ₹10.2859 | +0.06% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-04-04 | ₹10.2793 | +0.02% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-04-03 | ₹10.2771 | +0.02% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-04-02 | ₹10.2749 | +0.04% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-03-31 | ₹10.2704 | +0.07% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-03-28 | ₹10.2629 | +0.03% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-03-27 | ₹10.2597 | +0.02% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-03-26 | ₹10.2574 | -1.57% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-03-25 | ₹10.4208 | +0.02% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-03-24 | ₹10.4186 | +0.07% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-03-21 | ₹10.4118 | +0.02% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-03-20 | ₹10.4096 | +0.02% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-03-19 | ₹10.4074 | +0.02% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-03-18 | ₹10.4051 | +0.09% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-03-14 | ₹10.3962 | +0.02% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-03-13 | ₹10.3939 | +0.02% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-03-12 | ₹10.3917 | +0.02% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-03-11 | ₹10.3895 | +0.02% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-03-10 | ₹10.3873 | +0.06% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-03-07 | ₹10.3807 | +0.02% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-03-06 | ₹10.3785 | +0.02% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-03-05 | ₹10.3762 | +0.02% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-03-04 | ₹10.3740 | +0.02% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-03-03 | ₹10.3718 | +0.06% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-02-28 | ₹10.3652 | +0.04% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-02-26 | ₹10.3610 | +0.02% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-02-25 | ₹10.3589 | +0.02% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-02-24 | ₹10.3567 | +0.06% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-02-21 | ₹10.3507 | +0.02% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-02-20 | ₹10.3488 | +0.05% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-02-18 | ₹10.3441 | +0.03% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-02-17 | ₹10.3413 | +0.06% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-02-14 | ₹10.3351 | +0.02% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-02-13 | ₹10.3331 | +0.01% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-02-12 | ₹10.3317 | +0.02% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-02-11 | ₹10.3297 | +0.02% |
| HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option | 2014-02-10 | ₹10.3279 | +0.06% |