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.
Fund details
Scheme Code
117490
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01RJ7
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
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% |