HDFC FMP 370D May 2012 (2)-Dividend Option
HDFC Mutual Fund₹10.0000
-9.02%
⚠ This scheme hasn't reported a new NAV since 2013-05-27 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D May 2012 (2)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01RA6). As of 2013-05-27, its NAV is ₹10.0000 (-9.02% 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 2012-05-23 is available below, along with a free JSON API.
Fund details
Scheme Code
117395
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01RA6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-05-27 | ₹10.0000 | -9.02% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-05-24 | ₹10.9911 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-05-23 | ₹10.9884 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-05-22 | ₹10.9858 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-05-21 | ₹10.9832 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-05-20 | ₹10.9806 | +0.07% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-05-17 | ₹10.9729 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-05-16 | ₹10.9703 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-05-15 | ₹10.9678 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-05-14 | ₹10.9652 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-05-13 | ₹10.9626 | +0.07% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-05-10 | ₹10.9549 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-05-09 | ₹10.9523 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-05-08 | ₹10.9497 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-05-07 | ₹10.9472 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-05-06 | ₹10.9446 | +0.07% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-05-03 | ₹10.9369 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-05-02 | ₹10.9343 | +0.05% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-04-30 | ₹10.9291 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-04-29 | ₹10.9266 | +0.07% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-04-26 | ₹10.9188 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-04-25 | ₹10.9162 | +0.05% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-04-23 | ₹10.9111 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-04-22 | ₹10.9085 | +0.09% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-04-18 | ₹10.8982 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-04-17 | ₹10.8956 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-04-16 | ₹10.8931 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-04-15 | ₹10.8905 | +0.07% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-04-12 | ₹10.8828 | +0.05% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-04-10 | ₹10.8776 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-04-09 | ₹10.8750 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-04-08 | ₹10.8725 | +0.07% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-04-05 | ₹10.8647 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-04-04 | ₹10.8621 | +0.03% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-04-03 | ₹10.8590 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-04-02 | ₹10.8565 | +0.17% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-03-28 | ₹10.8386 | +0.05% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-03-26 | ₹10.8333 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-03-25 | ₹10.8306 | +0.08% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-03-22 | ₹10.8224 | +0.01% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-03-21 | ₹10.8211 | +0.03% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-03-20 | ₹10.8180 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-03-19 | ₹10.8154 | +0.03% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-03-18 | ₹10.8126 | +0.10% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-03-15 | ₹10.8018 | +0.03% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-03-14 | ₹10.7991 | +0.05% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-03-13 | ₹10.7938 | +0.04% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-03-12 | ₹10.7898 | +0.03% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-03-11 | ₹10.7868 | +0.08% |
| HDFC FMP 370D May 2012 (2)-Dividend Option | 2013-03-08 | ₹10.7786 | +0.02% |