HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.50%
⚠ 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)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01RB4). As of 2013-05-27, its NAV is ₹10.0000 (-1.50% 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
117396
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01RB4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 314.19 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-05-27 | ₹10.0000 | -1.50% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-05-24 | ₹10.1527 | +0.03% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-05-23 | ₹10.1501 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-05-22 | ₹10.1477 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-05-21 | ₹10.1454 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-05-20 | ₹10.1430 | +0.07% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-05-17 | ₹10.1358 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-05-16 | ₹10.1335 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-05-15 | ₹10.1311 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-05-14 | ₹10.1287 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-05-13 | ₹10.1263 | +0.07% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-05-10 | ₹10.1192 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-05-09 | ₹10.1168 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-05-08 | ₹10.1144 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-05-07 | ₹10.1121 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-05-06 | ₹10.1097 | +0.07% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-05-03 | ₹10.1025 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-05-02 | ₹10.1002 | +0.05% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-04-30 | ₹10.0954 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-04-29 | ₹10.0930 | +0.07% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-04-26 | ₹10.0859 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-04-25 | ₹10.0835 | +0.05% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-04-23 | ₹10.0787 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-04-22 | ₹10.0764 | +0.10% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-04-18 | ₹10.0668 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-04-17 | ₹10.0645 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-04-16 | ₹10.0621 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-04-15 | ₹10.0597 | +0.07% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-04-12 | ₹10.0526 | +0.05% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-04-10 | ₹10.0478 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-04-09 | ₹10.0454 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-04-08 | ₹10.0431 | +0.07% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-04-05 | ₹10.0359 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-04-04 | ₹10.0335 | +0.03% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-04-03 | ₹10.0307 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-04-02 | ₹10.0283 | +0.16% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-03-28 | ₹10.0118 | +0.05% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-03-26 | ₹10.0069 | -2.20% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-03-25 | ₹10.2321 | +0.08% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-03-22 | ₹10.2243 | +0.01% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-03-21 | ₹10.2230 | +0.03% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-03-20 | ₹10.2201 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-03-19 | ₹10.2177 | +0.03% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-03-18 | ₹10.2151 | +0.10% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-03-15 | ₹10.2048 | +0.02% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-03-14 | ₹10.2023 | +0.05% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-03-13 | ₹10.1973 | +0.04% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-03-12 | ₹10.1935 | +0.03% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-03-11 | ₹10.1907 | +0.08% |
| HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option | 2013-03-08 | ₹10.1829 | +0.02% |