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HDFC FMP 370D April 2012 (2)-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.90%

⚠ This scheme hasn't reported a new NAV since 2013-05-07 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D April 2012 (2)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01QQ4). As of 2013-05-07, its NAV is ₹10.0000 (-8.90% 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 2012-05-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117296
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01QQ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 1,419.49 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-05-07 ₹10.0000 -8.90%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-05-06 ₹10.9772 +0.07%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-05-03 ₹10.9697 +0.02%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-05-02 ₹10.9671 +0.05%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-04-30 ₹10.9620 +0.02%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-04-29 ₹10.9595 +0.07%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-04-26 ₹10.9519 +0.02%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-04-25 ₹10.9493 +0.05%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-04-23 ₹10.9442 +0.02%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-04-22 ₹10.9417 +0.09%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-04-18 ₹10.9316 +0.02%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-04-17 ₹10.9290 +0.02%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-04-16 ₹10.9265 +0.02%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-04-15 ₹10.9239 +0.07%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-04-12 ₹10.9163 +0.05%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-04-10 ₹10.9113 +0.02%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-04-09 ₹10.9087 +0.02%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-04-08 ₹10.9062 +0.07%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-04-05 ₹10.8986 +0.02%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-04-04 ₹10.8960 +0.02%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-04-03 ₹10.8935 +0.02%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-04-02 ₹10.8910 +0.14%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-03-28 ₹10.8761 +0.05%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-03-26 ₹10.8706 +0.02%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-03-25 ₹10.8681 +0.07%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-03-22 ₹10.8603 +0.02%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-03-21 ₹10.8576 +0.02%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-03-20 ₹10.8550 +0.02%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-03-19 ₹10.8524 +0.02%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-03-18 ₹10.8500 +0.07%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-03-15 ₹10.8422 +0.02%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-03-14 ₹10.8396 +0.02%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-03-13 ₹10.8370 +0.02%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-03-12 ₹10.8348 +0.02%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-03-11 ₹10.8322 +0.07%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-03-08 ₹10.8246 +0.02%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-03-07 ₹10.8220 +0.03%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-03-06 ₹10.8189 +0.03%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-03-05 ₹10.8158 +0.02%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-03-04 ₹10.8132 +0.07%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-03-01 ₹10.8056 +0.02%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-02-28 ₹10.8031 +0.02%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-02-27 ₹10.8010 +0.02%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-02-26 ₹10.7990 +0.02%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-02-25 ₹10.7972 +0.07%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-02-22 ₹10.7896 +0.02%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-02-21 ₹10.7872 +0.03%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-02-20 ₹10.7845 +0.04%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-02-18 ₹10.7798 +0.06%
HDFC FMP 370D April 2012 (2)-Dividend Option 2013-02-15 ₹10.7734 +0.01%