HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.14%
⚠ This scheme hasn't reported a new NAV since 2013-05-13 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01QW2). As of 2013-05-13, its NAV is ₹10.0000 (-1.14% 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
117347
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01QW2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 45.12 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-05-13 | ₹10.0000 | -1.14% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-05-10 | ₹10.1154 | +0.02% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-05-09 | ₹10.1129 | +0.02% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-05-08 | ₹10.1105 | +0.02% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-05-07 | ₹10.1081 | +0.02% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-05-06 | ₹10.1056 | +0.07% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-05-03 | ₹10.0984 | +0.02% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-05-02 | ₹10.0959 | +0.05% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-04-30 | ₹10.0911 | +0.02% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-04-29 | ₹10.0886 | +0.07% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-04-26 | ₹10.0814 | +0.02% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-04-25 | ₹10.0789 | +0.05% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-04-23 | ₹10.0741 | +0.02% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-04-22 | ₹10.0716 | +0.10% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-04-18 | ₹10.0619 | +0.02% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-04-17 | ₹10.0595 | +0.02% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-04-16 | ₹10.0571 | +0.02% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-04-15 | ₹10.0547 | +0.07% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-04-12 | ₹10.0474 | +0.05% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-04-10 | ₹10.0425 | +0.02% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-04-09 | ₹10.0401 | +0.02% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-04-08 | ₹10.0377 | +0.07% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-04-05 | ₹10.0304 | +0.02% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-04-04 | ₹10.0279 | +0.02% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-04-03 | ₹10.0255 | +0.02% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-04-02 | ₹10.0231 | +0.16% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-03-28 | ₹10.0075 | +0.05% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-03-26 | ₹10.0026 | -2.15% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-03-25 | ₹10.2222 | +0.07% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-03-22 | ₹10.2146 | +0.02% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-03-21 | ₹10.2121 | +0.03% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-03-20 | ₹10.2095 | +0.02% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-03-19 | ₹10.2070 | +0.02% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-03-18 | ₹10.2045 | +0.07% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-03-15 | ₹10.1969 | +0.02% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-03-14 | ₹10.1944 | +0.03% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-03-13 | ₹10.1918 | +0.03% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-03-12 | ₹10.1883 | +0.03% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-03-11 | ₹10.1855 | +0.07% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-03-08 | ₹10.1779 | +0.02% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-03-07 | ₹10.1758 | +0.04% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-03-06 | ₹10.1720 | +0.04% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-03-05 | ₹10.1677 | +0.03% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-03-04 | ₹10.1646 | +0.08% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-03-01 | ₹10.1566 | +0.03% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-02-28 | ₹10.1540 | +0.02% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-02-27 | ₹10.1524 | +0.01% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-02-26 | ₹10.1509 | +0.01% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-02-25 | ₹10.1501 | +0.08% |
| HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option | 2013-02-22 | ₹10.1419 | +0.02% |