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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.

Source: AMFI

Fund details
Scheme Code
117489
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01RI9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 659.64 lakh
NAV Chart

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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%