HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.47%
⚠ This scheme hasn't reported a new NAV since 2013-04-08 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01QG5). As of 2013-04-08, its NAV is ₹10.0000 (-2.47% 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 2012-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
117196
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01QG5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 9.37 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-04-08 | ₹10.0000 | -2.47% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-04-05 | ₹10.2534 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-04-04 | ₹10.2509 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-04-03 | ₹10.2484 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-04-02 | ₹10.2460 | +0.12% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-03-28 | ₹10.2335 | +0.04% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-03-26 | ₹10.2290 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-03-25 | ₹10.2266 | +0.07% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-03-22 | ₹10.2193 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-03-21 | ₹10.2168 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-03-20 | ₹10.2144 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-03-19 | ₹10.2120 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-03-18 | ₹10.2095 | +0.07% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-03-15 | ₹10.2022 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-03-14 | ₹10.1998 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-03-13 | ₹10.1973 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-03-12 | ₹10.1949 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-03-11 | ₹10.1924 | +0.07% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-03-08 | ₹10.1851 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-03-07 | ₹10.1827 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-03-06 | ₹10.1802 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-03-05 | ₹10.1778 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-03-04 | ₹10.1754 | +0.07% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-03-01 | ₹10.1681 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-02-28 | ₹10.1656 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-02-27 | ₹10.1633 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-02-26 | ₹10.1609 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-02-25 | ₹10.1585 | +0.07% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-02-22 | ₹10.1515 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-02-21 | ₹10.1491 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-02-20 | ₹10.1467 | +0.05% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-02-18 | ₹10.1420 | +0.07% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-02-15 | ₹10.1350 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-02-14 | ₹10.1326 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-02-13 | ₹10.1302 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-02-12 | ₹10.1279 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-02-11 | ₹10.1255 | +0.07% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-02-08 | ₹10.1185 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-02-07 | ₹10.1161 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-02-06 | ₹10.1137 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-02-05 | ₹10.1114 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-02-04 | ₹10.1091 | +0.05% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-02-01 | ₹10.1044 | +0.01% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-01-31 | ₹10.1029 | -0.00% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-01-30 | ₹10.1030 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-01-29 | ₹10.1007 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-01-28 | ₹10.0982 | +0.09% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-01-24 | ₹10.0896 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-01-23 | ₹10.0871 | +0.02% |
| HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option | 2013-01-22 | ₹10.0850 | +0.02% |