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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.

Source: AMFI

Fund details
Scheme Code
117395
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01RA6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 541.20 lakh
NAV Chart

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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%