HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.74%
⚠ 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)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01QJ9). As of 2013-04-23, its NAV is ₹10.0000 (-2.74% 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.
Fund details
Scheme Code
117233
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01QJ9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-04-23 | ₹10.0000 | -2.74% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-04-22 | ₹10.2815 | +0.08% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-04-18 | ₹10.2731 | +0.02% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-04-17 | ₹10.2709 | +0.02% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-04-16 | ₹10.2687 | +0.02% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-04-15 | ₹10.2666 | +0.06% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-04-12 | ₹10.2600 | +0.04% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-04-10 | ₹10.2557 | +0.02% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-04-09 | ₹10.2535 | +0.02% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-04-08 | ₹10.2513 | +0.06% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-04-05 | ₹10.2448 | +0.02% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-04-04 | ₹10.2426 | +0.02% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-04-03 | ₹10.2404 | +0.02% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-04-02 | ₹10.2382 | +0.12% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-03-28 | ₹10.2255 | +0.05% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-03-26 | ₹10.2204 | +0.02% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-03-25 | ₹10.2179 | +0.07% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-03-22 | ₹10.2104 | +0.02% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-03-21 | ₹10.2080 | +0.02% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-03-20 | ₹10.2055 | +0.02% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-03-19 | ₹10.2033 | +0.02% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-03-18 | ₹10.2009 | +0.07% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-03-15 | ₹10.1936 | +0.02% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-03-14 | ₹10.1912 | +0.02% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-03-13 | ₹10.1888 | +0.02% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-03-12 | ₹10.1865 | +0.02% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-03-11 | ₹10.1841 | +0.07% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-03-08 | ₹10.1768 | +0.02% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-03-07 | ₹10.1744 | +0.02% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-03-06 | ₹10.1720 | +0.02% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-03-05 | ₹10.1696 | +0.02% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-03-04 | ₹10.1672 | +0.07% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-03-01 | ₹10.1600 | +0.02% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-02-28 | ₹10.1576 | +0.02% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-02-27 | ₹10.1551 | +0.02% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-02-26 | ₹10.1527 | +0.02% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-02-25 | ₹10.1503 | +0.07% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-02-22 | ₹10.1431 | +0.02% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-02-21 | ₹10.1407 | +0.02% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-02-20 | ₹10.1382 | +0.05% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-02-18 | ₹10.1336 | +0.05% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-02-15 | ₹10.1283 | +0.01% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-02-14 | ₹10.1273 | +0.01% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-02-13 | ₹10.1258 | +0.00% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-02-12 | ₹10.1253 | +0.02% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-02-11 | ₹10.1231 | +0.06% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-02-08 | ₹10.1168 | +0.02% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-02-07 | ₹10.1146 | +0.02% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-02-06 | ₹10.1124 | +0.02% |
| HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option | 2013-02-05 | ₹10.1099 | +0.02% |