HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.30%
⚠ This scheme hasn't reported a new NAV since 2013-07-02 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01RY6). As of 2013-07-02, its NAV is ₹10.0000 (-2.30% 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 2012-06-27 is available below, along with a free JSON API.
Fund details
Scheme Code
117484
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01RY6
ISIN (Reinvest)
—
Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-07-02 | ₹10.0000 | -2.30% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-06-28 | ₹10.2351 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-06-27 | ₹10.2330 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-06-26 | ₹10.2307 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-06-25 | ₹10.2285 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-06-24 | ₹10.2262 | +0.07% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-06-21 | ₹10.2194 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-06-20 | ₹10.2172 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-06-19 | ₹10.2149 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-06-18 | ₹10.2127 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-06-17 | ₹10.2104 | +0.07% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-06-14 | ₹10.2036 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-06-13 | ₹10.2014 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-06-12 | ₹10.1991 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-06-11 | ₹10.1968 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-06-10 | ₹10.1946 | +0.07% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-06-07 | ₹10.1878 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-06-06 | ₹10.1855 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-06-05 | ₹10.1833 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-06-04 | ₹10.1810 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-06-03 | ₹10.1788 | +0.07% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-05-31 | ₹10.1720 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-05-30 | ₹10.1697 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-05-29 | ₹10.1674 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-05-28 | ₹10.1652 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-05-27 | ₹10.1629 | +0.07% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-05-24 | ₹10.1561 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-05-23 | ₹10.1539 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-05-22 | ₹10.1516 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-05-21 | ₹10.1494 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-05-20 | ₹10.1471 | +0.07% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-05-17 | ₹10.1403 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-05-16 | ₹10.1381 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-05-15 | ₹10.1358 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-05-14 | ₹10.1335 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-05-13 | ₹10.1313 | +0.07% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-05-10 | ₹10.1245 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-05-09 | ₹10.1222 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-05-08 | ₹10.1200 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-05-07 | ₹10.1177 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-05-06 | ₹10.1154 | +0.07% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-05-03 | ₹10.1088 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-05-02 | ₹10.1066 | +0.05% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-04-30 | ₹10.1016 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-04-29 | ₹10.0992 | +0.07% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-04-26 | ₹10.0923 | +0.02% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-04-25 | ₹10.0898 | +0.04% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-04-23 | ₹10.0853 | +0.03% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-04-22 | ₹10.0827 | +0.09% |
| HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option | 2013-04-18 | ₹10.0741 | +0.02% |