HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.69%
⚠ This scheme hasn't reported a new NAV since 2013-06-03 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01RG3). As of 2013-06-03, its NAV is ₹10.0000 (-1.69% 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 2012-05-30 is available below, along with a free JSON API.
Fund details
Scheme Code
117400
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01RG3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 47.93 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-06-03 | ₹10.0000 | -1.69% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-05-31 | ₹10.1715 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-05-30 | ₹10.1693 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-05-29 | ₹10.1671 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-05-28 | ₹10.1649 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-05-27 | ₹10.1627 | +0.07% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-05-24 | ₹10.1560 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-05-23 | ₹10.1538 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-05-22 | ₹10.1516 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-05-21 | ₹10.1494 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-05-20 | ₹10.1472 | +0.07% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-05-17 | ₹10.1405 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-05-16 | ₹10.1383 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-05-15 | ₹10.1361 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-05-14 | ₹10.1339 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-05-13 | ₹10.1317 | +0.07% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-05-10 | ₹10.1250 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-05-09 | ₹10.1228 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-05-08 | ₹10.1206 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-05-07 | ₹10.1184 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-05-06 | ₹10.1162 | +0.07% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-05-03 | ₹10.1095 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-05-02 | ₹10.1073 | +0.04% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-04-30 | ₹10.1034 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-04-29 | ₹10.1012 | +0.07% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-04-26 | ₹10.0946 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-04-25 | ₹10.0924 | +0.04% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-04-23 | ₹10.0880 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-04-22 | ₹10.0858 | +0.09% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-04-18 | ₹10.0770 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-04-17 | ₹10.0748 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-04-16 | ₹10.0726 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-04-15 | ₹10.0704 | +0.07% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-04-12 | ₹10.0638 | +0.04% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-04-10 | ₹10.0594 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-04-09 | ₹10.0572 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-04-08 | ₹10.0550 | +0.07% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-04-05 | ₹10.0484 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-04-04 | ₹10.0462 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-04-03 | ₹10.0439 | +0.09% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-04-02 | ₹10.0345 | +0.22% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-03-28 | ₹10.0124 | +0.05% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-03-26 | ₹10.0072 | -2.20% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-03-25 | ₹10.2322 | +0.06% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-03-22 | ₹10.2257 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-03-21 | ₹10.2233 | +0.03% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-03-20 | ₹10.2202 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-03-19 | ₹10.2177 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-03-18 | ₹10.2153 | +0.10% |
| HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option | 2013-03-15 | ₹10.2046 | +0.03% |