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HDFC FMP 370D May 2012 (1)-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.85%

⚠ 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)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01QV4). As of 2013-05-13, its NAV is ₹10.0000 (-8.85% 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
117349
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01QV4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 154.75 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-05-13 ₹10.0000 -8.85%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-05-10 ₹10.9708 +0.02%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-05-09 ₹10.9682 +0.02%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-05-08 ₹10.9656 +0.02%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-05-07 ₹10.9629 +0.02%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-05-06 ₹10.9603 +0.07%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-05-03 ₹10.9524 +0.02%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-05-02 ₹10.9498 +0.05%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-04-30 ₹10.9445 +0.02%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-04-29 ₹10.9419 +0.07%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-04-26 ₹10.9340 +0.02%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-04-25 ₹10.9313 +0.05%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-04-23 ₹10.9261 +0.02%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-04-22 ₹10.9234 +0.10%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-04-18 ₹10.9129 +0.02%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-04-17 ₹10.9103 +0.02%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-04-16 ₹10.9076 +0.02%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-04-15 ₹10.9050 +0.07%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-04-12 ₹10.8971 +0.05%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-04-10 ₹10.8918 +0.02%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-04-09 ₹10.8892 +0.02%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-04-08 ₹10.8866 +0.07%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-04-05 ₹10.8787 +0.02%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-04-04 ₹10.8760 +0.02%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-04-03 ₹10.8734 +0.02%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-04-02 ₹10.8708 +0.16%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-03-28 ₹10.8539 +0.05%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-03-26 ₹10.8485 +0.02%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-03-25 ₹10.8458 +0.07%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-03-22 ₹10.8378 +0.02%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-03-21 ₹10.8351 +0.02%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-03-20 ₹10.8324 +0.02%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-03-19 ₹10.8297 +0.02%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-03-18 ₹10.8270 +0.07%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-03-15 ₹10.8190 +0.03%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-03-14 ₹10.8163 +0.03%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-03-13 ₹10.8136 +0.04%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-03-12 ₹10.8098 +0.03%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-03-11 ₹10.8069 +0.07%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-03-08 ₹10.7988 +0.02%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-03-07 ₹10.7966 +0.04%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-03-06 ₹10.7926 +0.04%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-03-05 ₹10.7881 +0.03%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-03-04 ₹10.7848 +0.08%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-03-01 ₹10.7763 +0.03%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-02-28 ₹10.7734 +0.01%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-02-27 ₹10.7718 +0.01%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-02-26 ₹10.7702 +0.01%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-02-25 ₹10.7694 +0.08%
HDFC FMP 370D May 2012 (1)-Dividend Option 2013-02-22 ₹10.7607 +0.02%