HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.16%
⚠ 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)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01QD2). As of 2013-03-28, its NAV is ₹10.0000 (-2.16% 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
117035
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01QD2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-03-28 | ₹10.0000 | -2.16% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-03-26 | ₹10.2212 | +0.03% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-03-25 | ₹10.2182 | +0.06% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-03-22 | ₹10.2123 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-03-21 | ₹10.2103 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-03-20 | ₹10.2083 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-03-19 | ₹10.2067 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-03-18 | ₹10.2048 | +0.06% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-03-15 | ₹10.1990 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-03-14 | ₹10.1971 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-03-13 | ₹10.1951 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-03-12 | ₹10.1932 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-03-11 | ₹10.1913 | +0.06% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-03-08 | ₹10.1855 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-03-07 | ₹10.1835 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-03-06 | ₹10.1816 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-03-05 | ₹10.1797 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-03-04 | ₹10.1778 | +0.06% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-03-01 | ₹10.1719 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-02-28 | ₹10.1700 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-02-27 | ₹10.1681 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-02-26 | ₹10.1661 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-02-25 | ₹10.1642 | +0.06% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-02-22 | ₹10.1584 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-02-21 | ₹10.1565 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-02-20 | ₹10.1545 | +0.04% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-02-18 | ₹10.1507 | +0.06% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-02-15 | ₹10.1448 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-02-14 | ₹10.1429 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-02-13 | ₹10.1410 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-02-12 | ₹10.1390 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-02-11 | ₹10.1371 | +0.06% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-02-08 | ₹10.1313 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-02-07 | ₹10.1294 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-02-06 | ₹10.1274 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-02-05 | ₹10.1255 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-02-04 | ₹10.1236 | +0.06% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-02-01 | ₹10.1177 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-01-31 | ₹10.1160 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-01-30 | ₹10.1140 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-01-29 | ₹10.1118 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-01-28 | ₹10.1098 | +0.08% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-01-24 | ₹10.1020 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-01-23 | ₹10.0995 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-01-22 | ₹10.0972 | +0.01% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-01-21 | ₹10.0958 | +0.06% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-01-18 | ₹10.0897 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-01-17 | ₹10.0877 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-01-16 | ₹10.0856 | +0.02% |
| HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option | 2013-01-15 | ₹10.0837 | +0.02% |