HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.30%
⚠ 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)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01QA8). As of 2013-03-25, its NAV is ₹10.0000 (-2.30% 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
117032
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01QA8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2013)
₹ 40.41 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-03-25 | ₹10.0000 | -2.30% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-03-22 | ₹10.2356 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-03-21 | ₹10.2334 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-03-20 | ₹10.2312 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-03-19 | ₹10.2292 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-03-18 | ₹10.2270 | +0.06% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-03-15 | ₹10.2205 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-03-14 | ₹10.2183 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-03-13 | ₹10.2161 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-03-12 | ₹10.2140 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-03-11 | ₹10.2118 | +0.06% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-03-08 | ₹10.2053 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-03-07 | ₹10.2031 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-03-06 | ₹10.2009 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-03-05 | ₹10.1988 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-03-04 | ₹10.1966 | +0.06% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-03-01 | ₹10.1901 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-02-28 | ₹10.1879 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-02-27 | ₹10.1857 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-02-26 | ₹10.1836 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-02-25 | ₹10.1814 | +0.06% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-02-22 | ₹10.1749 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-02-21 | ₹10.1727 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-02-20 | ₹10.1705 | +0.04% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-02-18 | ₹10.1662 | +0.06% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-02-15 | ₹10.1597 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-02-14 | ₹10.1575 | +0.03% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-02-13 | ₹10.1549 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-02-12 | ₹10.1527 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-02-11 | ₹10.1506 | +0.07% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-02-08 | ₹10.1440 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-02-07 | ₹10.1418 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-02-06 | ₹10.1395 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-02-05 | ₹10.1370 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-02-04 | ₹10.1348 | +0.07% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-02-01 | ₹10.1282 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-01-31 | ₹10.1260 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-01-30 | ₹10.1238 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-01-29 | ₹10.1216 | +0.03% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-01-28 | ₹10.1189 | +0.09% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-01-24 | ₹10.1101 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-01-23 | ₹10.1079 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-01-22 | ₹10.1056 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-01-21 | ₹10.1034 | +0.07% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-01-18 | ₹10.0965 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-01-17 | ₹10.0943 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-01-16 | ₹10.0920 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-01-15 | ₹10.0898 | +0.02% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-01-14 | ₹10.0874 | +0.07% |
| HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option | 2013-01-11 | ₹10.0804 | +0.02% |