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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.

Source: AMFI

Fund details
Scheme Code
117484
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01RY6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2013)
₹ 2.72 lakh
NAV Chart

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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%