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HDFC FMP 370D April 2012 (1)-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.65%

⚠ This scheme hasn't reported a new NAV since 2013-04-23 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D April 2012 (1)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01QI1). As of 2013-04-23, its NAV is ₹10.0000 (-8.65% 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 2012-04-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117232
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01QI1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 359.65 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-04-23 ₹10.0000 -8.65%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-04-22 ₹10.9471 +0.08%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-04-18 ₹10.9381 +0.02%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-04-17 ₹10.9358 +0.02%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-04-16 ₹10.9335 +0.02%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-04-15 ₹10.9312 +0.06%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-04-12 ₹10.9242 +0.04%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-04-10 ₹10.9196 +0.02%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-04-09 ₹10.9173 +0.02%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-04-08 ₹10.9150 +0.06%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-04-05 ₹10.9080 +0.02%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-04-04 ₹10.9057 +0.02%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-04-03 ₹10.9034 +0.02%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-04-02 ₹10.9011 +0.13%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-03-28 ₹10.8874 +0.05%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-03-26 ₹10.8820 +0.02%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-03-25 ₹10.8793 +0.07%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-03-22 ₹10.8714 +0.02%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-03-21 ₹10.8688 +0.02%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-03-20 ₹10.8662 +0.02%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-03-19 ₹10.8639 +0.02%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-03-18 ₹10.8613 +0.07%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-03-15 ₹10.8535 +0.02%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-03-14 ₹10.8509 +0.02%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-03-13 ₹10.8484 +0.02%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-03-12 ₹10.8459 +0.02%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-03-11 ₹10.8434 +0.07%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-03-08 ₹10.8357 +0.02%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-03-07 ₹10.8331 +0.02%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-03-06 ₹10.8305 +0.02%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-03-05 ₹10.8279 +0.02%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-03-04 ₹10.8254 +0.07%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-03-01 ₹10.8177 +0.02%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-02-28 ₹10.8151 +0.02%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-02-27 ₹10.8126 +0.02%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-02-26 ₹10.8100 +0.02%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-02-25 ₹10.8074 +0.07%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-02-22 ₹10.7997 +0.02%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-02-21 ₹10.7972 +0.03%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-02-20 ₹10.7945 +0.04%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-02-18 ₹10.7897 +0.05%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-02-15 ₹10.7840 +0.01%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-02-14 ₹10.7829 +0.01%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-02-13 ₹10.7814 +0.01%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-02-12 ₹10.7808 +0.02%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-02-11 ₹10.7785 +0.06%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-02-08 ₹10.7718 +0.02%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-02-07 ₹10.7694 +0.02%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-02-06 ₹10.7671 +0.03%
HDFC FMP 370D April 2012 (1)-Dividend Option 2013-02-05 ₹10.7644 +0.02%