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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.

Source: AMFI

Fund details
Scheme Code
117233
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01QJ9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 109.64 lakh
NAV Chart

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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%