HDFC FMP 370D March 2012 (1)-Dividend Option
HDFC Mutual Fund₹10.0000
-9.65%
⚠ This scheme hasn't reported a new NAV since 2013-03-25 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D March 2012 (1)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01PZ7). As of 2013-03-25, its NAV is ₹10.0000 (-9.65% 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 2012-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
117031
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01PZ7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-03-25 | ₹10.0000 | -9.65% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-03-22 | ₹11.0679 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-03-21 | ₹11.0655 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-03-20 | ₹11.0631 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-03-19 | ₹11.0609 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-03-18 | ₹11.0585 | +0.06% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-03-15 | ₹11.0515 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-03-14 | ₹11.0491 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-03-13 | ₹11.0468 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-03-12 | ₹11.0445 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-03-11 | ₹11.0421 | +0.06% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-03-08 | ₹11.0351 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-03-07 | ₹11.0327 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-03-06 | ₹11.0304 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-03-05 | ₹11.0280 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-03-04 | ₹11.0257 | +0.06% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-03-01 | ₹11.0186 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-02-28 | ₹11.0163 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-02-27 | ₹11.0139 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-02-26 | ₹11.0116 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-02-25 | ₹11.0092 | +0.06% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-02-22 | ₹11.0022 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-02-21 | ₹10.9998 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-02-20 | ₹10.9975 | +0.04% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-02-18 | ₹10.9928 | +0.06% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-02-15 | ₹10.9857 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-02-14 | ₹10.9834 | +0.03% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-02-13 | ₹10.9806 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-02-12 | ₹10.9783 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-02-11 | ₹10.9759 | +0.06% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-02-08 | ₹10.9688 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-02-07 | ₹10.9665 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-02-06 | ₹10.9640 | +0.03% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-02-05 | ₹10.9612 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-02-04 | ₹10.9588 | +0.06% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-02-01 | ₹10.9517 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-01-31 | ₹10.9494 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-01-30 | ₹10.9470 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-01-29 | ₹10.9446 | +0.03% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-01-28 | ₹10.9417 | +0.09% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-01-24 | ₹10.9321 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-01-23 | ₹10.9298 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-01-22 | ₹10.9273 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-01-21 | ₹10.9249 | +0.07% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-01-18 | ₹10.9175 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-01-17 | ₹10.9151 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-01-16 | ₹10.9126 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-01-15 | ₹10.9102 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-01-14 | ₹10.9076 | +0.07% |
| HDFC FMP 370D March 2012 (1)-Dividend Option | 2013-01-11 | ₹10.9001 | +0.02% |