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HDFC FMP 24M April 2012 (1)-Dividend Option

HDFC Mutual Fund
₹10.0000
-16.60%

⚠ This scheme hasn't reported a new NAV since 2014-05-08 — it may be dormant, matured, merged, or delisted.

HDFC FMP 24M April 2012 (1)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01QN1). As of 2014-05-08, its NAV is ₹10.0000 (-16.60% 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 2012-05-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117302
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01QN1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 206.35 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-05-08 ₹10.0000 -16.60%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-05-07 ₹11.9897 +0.02%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-05-06 ₹11.9876 +0.02%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-05-05 ₹11.9855 +0.05%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-05-02 ₹11.9790 +0.04%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-04-30 ₹11.9746 +0.02%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-04-29 ₹11.9723 +0.02%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-04-28 ₹11.9700 +0.05%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-04-25 ₹11.9635 +0.04%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-04-23 ₹11.9588 +0.02%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-04-22 ₹11.9564 +0.02%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-04-21 ₹11.9541 +0.08%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-04-17 ₹11.9446 +0.02%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-04-16 ₹11.9423 +0.02%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-04-15 ₹11.9399 +0.08%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-04-11 ₹11.9300 +0.02%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-04-10 ₹11.9275 +0.02%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-04-09 ₹11.9250 +0.04%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-04-07 ₹11.9200 +0.06%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-04-04 ₹11.9123 +0.02%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-04-03 ₹11.9098 +0.02%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-04-02 ₹11.9073 +0.04%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-03-31 ₹11.9023 +0.07%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-03-28 ₹11.8936 +0.02%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-03-27 ₹11.8908 +0.02%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-03-26 ₹11.8882 +0.02%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-03-25 ₹11.8857 +0.02%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-03-24 ₹11.8832 +0.06%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-03-21 ₹11.8756 +0.02%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-03-20 ₹11.8731 +0.02%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-03-19 ₹11.8706 +0.02%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-03-18 ₹11.8680 +0.09%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-03-14 ₹11.8579 +0.02%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-03-13 ₹11.8554 +0.02%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-03-12 ₹11.8529 +0.02%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-03-11 ₹11.8504 +0.02%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-03-10 ₹11.8479 +0.06%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-03-07 ₹11.8403 +0.03%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-03-06 ₹11.8368 +0.02%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-03-05 ₹11.8344 +0.04%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-03-04 ₹11.8295 +0.01%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-03-03 ₹11.8284 +0.06%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-02-28 ₹11.8213 +0.04%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-02-26 ₹11.8165 +0.02%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-02-25 ₹11.8142 +0.02%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-02-24 ₹11.8117 +0.06%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-02-21 ₹11.8050 +0.02%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-02-20 ₹11.8029 +0.04%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-02-18 ₹11.7979 +0.03%
HDFC FMP 24M April 2012 (1)-Dividend Option 2014-02-17 ₹11.7946 +0.06%