HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.00%
⚠ 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)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01QR2). As of 2013-05-07, its NAV is ₹10.0000 (-1.00% 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.
Fund details
Scheme Code
117297
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01QR2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 99.90 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-05-07 | ₹10.0000 | -1.00% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-05-06 | ₹10.1011 | +0.07% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-05-03 | ₹10.0943 | +0.02% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-05-02 | ₹10.0918 | +0.05% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-04-30 | ₹10.0872 | +0.02% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-04-29 | ₹10.0848 | +0.07% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-04-26 | ₹10.0778 | +0.02% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-04-25 | ₹10.0755 | +0.05% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-04-23 | ₹10.0708 | +0.02% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-04-22 | ₹10.0685 | +0.09% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-04-18 | ₹10.0591 | +0.02% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-04-17 | ₹10.0568 | +0.02% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-04-16 | ₹10.0545 | +0.02% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-04-15 | ₹10.0521 | +0.07% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-04-12 | ₹10.0451 | +0.05% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-04-10 | ₹10.0405 | +0.02% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-04-09 | ₹10.0381 | +0.02% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-04-08 | ₹10.0358 | +0.07% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-04-05 | ₹10.0288 | +0.02% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-04-04 | ₹10.0265 | +0.02% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-04-03 | ₹10.0241 | +0.02% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-04-02 | ₹10.0218 | +0.14% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-03-28 | ₹10.0081 | +0.05% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-03-26 | ₹10.0031 | -2.17% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-03-25 | ₹10.2249 | +0.07% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-03-22 | ₹10.2175 | +0.02% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-03-21 | ₹10.2151 | +0.02% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-03-20 | ₹10.2126 | +0.02% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-03-19 | ₹10.2102 | +0.02% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-03-18 | ₹10.2078 | +0.07% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-03-15 | ₹10.2005 | +0.02% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-03-14 | ₹10.1981 | +0.02% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-03-13 | ₹10.1957 | +0.02% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-03-12 | ₹10.1936 | +0.02% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-03-11 | ₹10.1912 | +0.07% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-03-08 | ₹10.1839 | +0.02% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-03-07 | ₹10.1815 | +0.03% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-03-06 | ₹10.1787 | +0.03% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-03-05 | ₹10.1757 | +0.02% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-03-04 | ₹10.1732 | +0.07% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-03-01 | ₹10.1661 | +0.02% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-02-28 | ₹10.1637 | +0.02% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-02-27 | ₹10.1618 | +0.02% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-02-26 | ₹10.1599 | +0.02% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-02-25 | ₹10.1582 | +0.07% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-02-22 | ₹10.1510 | +0.02% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-02-21 | ₹10.1487 | +0.02% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-02-20 | ₹10.1462 | +0.04% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-02-18 | ₹10.1418 | +0.06% |
| HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option | 2013-02-15 | ₹10.1358 | +0.01% |