HDFC FMP 366D March 2012 (1)-Dividend Option
HDFC Mutual Fund₹10.0000
-9.22%
⚠ This scheme hasn't reported a new NAV since 2013-03-28 — it may be dormant, matured, merged, or delisted.
HDFC FMP 366D March 2012 (1)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01QC4). As of 2013-03-28, its NAV is ₹10.0000 (-9.22% 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 2012-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
117034
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01QC4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2013)
₹ 174.36 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-03-28 | ₹10.0000 | -9.22% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-03-26 | ₹11.0154 | +0.03% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-03-25 | ₹11.0123 | +0.06% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-03-22 | ₹11.0059 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-03-21 | ₹11.0037 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-03-20 | ₹11.0016 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-03-19 | ₹10.9998 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-03-18 | ₹10.9978 | +0.06% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-03-15 | ₹10.9915 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-03-14 | ₹10.9895 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-03-13 | ₹10.9874 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-03-12 | ₹10.9853 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-03-11 | ₹10.9832 | +0.06% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-03-08 | ₹10.9770 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-03-07 | ₹10.9749 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-03-06 | ₹10.9728 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-03-05 | ₹10.9707 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-03-04 | ₹10.9687 | +0.06% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-03-01 | ₹10.9624 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-02-28 | ₹10.9603 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-02-27 | ₹10.9582 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-02-26 | ₹10.9561 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-02-25 | ₹10.9541 | +0.06% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-02-22 | ₹10.9478 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-02-21 | ₹10.9457 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-02-20 | ₹10.9436 | +0.04% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-02-18 | ₹10.9395 | +0.06% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-02-15 | ₹10.9332 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-02-14 | ₹10.9311 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-02-13 | ₹10.9290 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-02-12 | ₹10.9269 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-02-11 | ₹10.9249 | +0.06% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-02-08 | ₹10.9186 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-02-07 | ₹10.9165 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-02-06 | ₹10.9144 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-02-05 | ₹10.9123 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-02-04 | ₹10.9103 | +0.06% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-02-01 | ₹10.9040 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-01-31 | ₹10.9021 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-01-30 | ₹10.9000 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-01-29 | ₹10.8976 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-01-28 | ₹10.8954 | +0.08% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-01-24 | ₹10.8870 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-01-23 | ₹10.8843 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-01-22 | ₹10.8819 | +0.01% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-01-21 | ₹10.8803 | +0.06% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-01-18 | ₹10.8737 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-01-17 | ₹10.8716 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-01-16 | ₹10.8694 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Dividend Option | 2013-01-15 | ₹10.8673 | +0.02% |