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HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.88%

⚠ 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) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01RJ7). As of 2013-06-11, its NAV is ₹10.0000 (-1.88% 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
117490
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01RJ7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 34.22 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-06-11 ₹10.0000 -1.88%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-06-10 ₹10.1917 +0.06%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-06-07 ₹10.1852 +0.02%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-06-06 ₹10.1830 +0.02%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-06-05 ₹10.1806 +0.02%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-06-04 ₹10.1784 +0.02%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-06-03 ₹10.1762 +0.07%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-05-31 ₹10.1695 +0.02%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-05-30 ₹10.1673 +0.02%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-05-29 ₹10.1651 +0.02%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-05-28 ₹10.1628 +0.02%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-05-27 ₹10.1606 +0.07%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-05-24 ₹10.1539 +0.02%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-05-23 ₹10.1517 +0.02%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-05-22 ₹10.1495 +0.02%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-05-21 ₹10.1472 +0.02%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-05-20 ₹10.1450 +0.07%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-05-17 ₹10.1383 +0.02%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-05-16 ₹10.1361 +0.02%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-05-15 ₹10.1339 +0.02%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-05-14 ₹10.1317 +0.02%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-05-13 ₹10.1294 +0.07%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-05-10 ₹10.1227 +0.02%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-05-09 ₹10.1205 +0.02%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-05-08 ₹10.1183 +0.02%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-05-07 ₹10.1161 +0.02%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-05-06 ₹10.1138 +0.07%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-05-03 ₹10.1072 +0.02%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-05-02 ₹10.1049 +0.04%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-04-30 ₹10.1005 +0.02%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-04-29 ₹10.0982 +0.07%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-04-26 ₹10.0916 +0.02%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-04-25 ₹10.0893 +0.04%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-04-23 ₹10.0849 +0.02%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-04-22 ₹10.0826 +0.09%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-04-18 ₹10.0737 +0.02%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-04-17 ₹10.0715 +0.02%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-04-16 ₹10.0693 +0.02%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-04-15 ₹10.0670 +0.07%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-04-12 ₹10.0604 +0.04%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-04-10 ₹10.0559 +0.02%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-04-09 ₹10.0537 +0.01%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-04-08 ₹10.0524 +0.07%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-04-05 ₹10.0449 +0.00%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-04-04 ₹10.0447 +0.04%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-04-03 ₹10.0409 +0.08%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-04-02 ₹10.0329 +0.23%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-03-28 ₹10.0098 +0.04%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-03-26 ₹10.0053 -2.14%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option 2013-03-25 ₹10.2246 +0.05%