HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.52%
⚠ 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)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01QO9). As of 2014-05-08, its NAV is ₹10.0000 (-1.52% 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.
Fund details
Scheme Code
117303
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01QO9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 151.95 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-05-08 | ₹10.0000 | -1.52% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-05-07 | ₹10.1542 | +0.02% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-05-06 | ₹10.1524 | +0.02% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-05-05 | ₹10.1506 | +0.05% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-05-02 | ₹10.1451 | +0.04% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-04-30 | ₹10.1414 | +0.02% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-04-29 | ₹10.1394 | +0.02% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-04-28 | ₹10.1375 | +0.05% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-04-25 | ₹10.1320 | +0.04% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-04-23 | ₹10.1280 | +0.02% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-04-22 | ₹10.1260 | +0.02% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-04-21 | ₹10.1240 | +0.08% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-04-17 | ₹10.1160 | +0.02% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-04-16 | ₹10.1140 | +0.02% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-04-15 | ₹10.1120 | +0.08% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-04-11 | ₹10.1036 | +0.02% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-04-10 | ₹10.1015 | +0.02% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-04-09 | ₹10.0994 | +0.04% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-04-07 | ₹10.0951 | +0.06% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-04-04 | ₹10.0887 | +0.02% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-04-03 | ₹10.0865 | +0.02% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-04-02 | ₹10.0844 | +0.04% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-03-31 | ₹10.0801 | +0.07% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-03-28 | ₹10.0728 | +0.02% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-03-27 | ₹10.0704 | +0.02% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-03-26 | ₹10.0682 | -1.54% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-03-25 | ₹10.2256 | +0.02% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-03-24 | ₹10.2234 | +0.06% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-03-21 | ₹10.2169 | +0.02% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-03-20 | ₹10.2147 | +0.02% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-03-19 | ₹10.2125 | +0.02% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-03-18 | ₹10.2104 | +0.09% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-03-14 | ₹10.2017 | +0.02% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-03-13 | ₹10.1995 | +0.02% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-03-12 | ₹10.1973 | +0.02% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-03-11 | ₹10.1952 | +0.02% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-03-10 | ₹10.1930 | +0.06% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-03-07 | ₹10.1865 | +0.03% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-03-06 | ₹10.1835 | +0.02% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-03-05 | ₹10.1814 | +0.04% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-03-04 | ₹10.1772 | +0.01% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-03-03 | ₹10.1763 | +0.06% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-02-28 | ₹10.1702 | +0.04% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-02-26 | ₹10.1660 | +0.02% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-02-25 | ₹10.1640 | +0.02% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-02-24 | ₹10.1619 | +0.06% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-02-21 | ₹10.1561 | +0.02% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-02-20 | ₹10.1543 | +0.04% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-02-18 | ₹10.1501 | +0.03% |
| HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option | 2014-02-17 | ₹10.1472 | +0.06% |