HDFC FMP 372D June 2012 (1) - Dividend Option
HDFC Mutual Fund₹10.0000
-8.89%
⚠ This scheme hasn't reported a new NAV since 2013-06-11 — it may be dormant, matured, merged, or delisted.
HDFC FMP 372D June 2012 (1) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01RI9). As of 2013-06-11, its NAV is ₹10.0000 (-8.89% 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 2012-06-05 is available below, along with a free JSON API.
Fund details
Scheme Code
117489
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01RI9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-06-11 | ₹10.0000 | -8.89% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-06-10 | ₹10.9752 | +0.06% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-06-07 | ₹10.9682 | +0.02% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-06-06 | ₹10.9658 | +0.02% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-06-05 | ₹10.9633 | +0.02% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-06-04 | ₹10.9609 | +0.02% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-06-03 | ₹10.9585 | +0.07% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-05-31 | ₹10.9513 | +0.02% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-05-30 | ₹10.9489 | +0.02% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-05-29 | ₹10.9465 | +0.02% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-05-28 | ₹10.9441 | +0.02% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-05-27 | ₹10.9417 | +0.07% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-05-24 | ₹10.9345 | +0.02% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-05-23 | ₹10.9321 | +0.02% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-05-22 | ₹10.9297 | +0.02% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-05-21 | ₹10.9273 | +0.02% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-05-20 | ₹10.9249 | +0.07% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-05-17 | ₹10.9177 | +0.02% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-05-16 | ₹10.9153 | +0.02% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-05-15 | ₹10.9129 | +0.02% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-05-14 | ₹10.9105 | +0.02% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-05-13 | ₹10.9081 | +0.07% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-05-10 | ₹10.9010 | +0.02% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-05-09 | ₹10.8986 | +0.02% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-05-08 | ₹10.8962 | +0.02% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-05-07 | ₹10.8938 | +0.02% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-05-06 | ₹10.8914 | +0.07% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-05-03 | ₹10.8842 | +0.02% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-05-02 | ₹10.8818 | +0.04% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-04-30 | ₹10.8770 | +0.02% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-04-29 | ₹10.8746 | +0.07% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-04-26 | ₹10.8674 | +0.02% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-04-25 | ₹10.8650 | +0.04% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-04-23 | ₹10.8602 | +0.02% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-04-22 | ₹10.8578 | +0.09% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-04-18 | ₹10.8482 | +0.02% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-04-17 | ₹10.8458 | +0.02% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-04-16 | ₹10.8434 | +0.02% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-04-15 | ₹10.8410 | +0.07% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-04-12 | ₹10.8338 | +0.04% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-04-10 | ₹10.8290 | +0.02% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-04-09 | ₹10.8266 | +0.01% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-04-08 | ₹10.8252 | +0.07% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-04-05 | ₹10.8172 | +0.00% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-04-04 | ₹10.8169 | +0.04% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-04-03 | ₹10.8128 | +0.08% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-04-02 | ₹10.8042 | +0.23% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-03-28 | ₹10.7793 | +0.05% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-03-26 | ₹10.7744 | +0.03% |
| HDFC FMP 372D June 2012 (1) - Dividend Option | 2013-03-25 | ₹10.7710 | +0.05% |