HDFC FMP 370D May 2012 (3)-Dividend Option
HDFC Mutual Fund₹10.0000
-9.01%
⚠ 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)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01RF5). As of 2013-06-03, its NAV is ₹10.0000 (-9.01% 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
117401
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01RF5
ISIN (Reinvest)
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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 (3)-Dividend Option | 2013-06-03 | ₹10.0000 | -9.01% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-05-31 | ₹10.9899 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-05-30 | ₹10.9876 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-05-29 | ₹10.9852 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-05-28 | ₹10.9828 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-05-27 | ₹10.9804 | +0.07% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-05-24 | ₹10.9732 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-05-23 | ₹10.9709 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-05-22 | ₹10.9685 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-05-21 | ₹10.9660 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-05-20 | ₹10.9636 | +0.06% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-05-17 | ₹10.9565 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-05-16 | ₹10.9541 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-05-15 | ₹10.9517 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-05-14 | ₹10.9493 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-05-13 | ₹10.9469 | +0.07% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-05-10 | ₹10.9397 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-05-09 | ₹10.9373 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-05-08 | ₹10.9350 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-05-07 | ₹10.9326 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-05-06 | ₹10.9302 | +0.07% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-05-03 | ₹10.9230 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-05-02 | ₹10.9206 | +0.04% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-04-30 | ₹10.9163 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-04-29 | ₹10.9139 | +0.07% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-04-26 | ₹10.9068 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-04-25 | ₹10.9044 | +0.04% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-04-23 | ₹10.8997 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-04-22 | ₹10.8973 | +0.09% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-04-18 | ₹10.8878 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-04-17 | ₹10.8854 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-04-16 | ₹10.8830 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-04-15 | ₹10.8807 | +0.07% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-04-12 | ₹10.8735 | +0.04% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-04-10 | ₹10.8688 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-04-09 | ₹10.8664 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-04-08 | ₹10.8640 | +0.07% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-04-05 | ₹10.8569 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-04-04 | ₹10.8545 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-04-03 | ₹10.8521 | +0.09% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-04-02 | ₹10.8419 | +0.22% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-03-28 | ₹10.8180 | +0.05% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-03-26 | ₹10.8124 | +0.03% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-03-25 | ₹10.8097 | +0.06% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-03-22 | ₹10.8028 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-03-21 | ₹10.8003 | +0.03% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-03-20 | ₹10.7970 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-03-19 | ₹10.7944 | +0.02% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-03-18 | ₹10.7918 | +0.10% |
| HDFC FMP 370D May 2012 (3)-Dividend Option | 2013-03-15 | ₹10.7805 | +0.03% |