HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.04%
⚠ This scheme hasn't reported a new NAV since 2013-06-18 — it may be dormant, matured, merged, or delisted.
HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01RO7). As of 2013-06-18, its NAV is ₹10.0000 (-2.04% 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 2012-06-12 is available below, along with a free JSON API.
Fund details
Scheme Code
117495
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01RO7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2013)
₹ 351.57 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-06-18 | ₹10.0000 | -2.04% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-06-17 | ₹10.2081 | +0.06% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-06-14 | ₹10.2015 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-06-13 | ₹10.1993 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-06-12 | ₹10.1971 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-06-11 | ₹10.1949 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-06-10 | ₹10.1926 | +0.07% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-06-07 | ₹10.1859 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-06-06 | ₹10.1837 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-06-05 | ₹10.1815 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-06-04 | ₹10.1793 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-06-03 | ₹10.1770 | +0.07% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-05-31 | ₹10.1703 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-05-30 | ₹10.1681 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-05-29 | ₹10.1659 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-05-28 | ₹10.1637 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-05-27 | ₹10.1614 | +0.07% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-05-24 | ₹10.1547 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-05-23 | ₹10.1525 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-05-22 | ₹10.1503 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-05-21 | ₹10.1481 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-05-20 | ₹10.1458 | +0.07% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-05-17 | ₹10.1391 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-05-16 | ₹10.1369 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-05-15 | ₹10.1347 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-05-14 | ₹10.1325 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-05-13 | ₹10.1302 | +0.07% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-05-10 | ₹10.1235 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-05-09 | ₹10.1213 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-05-08 | ₹10.1191 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-05-07 | ₹10.1169 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-05-06 | ₹10.1146 | +0.07% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-05-03 | ₹10.1079 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-05-02 | ₹10.1057 | +0.04% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-04-30 | ₹10.1013 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-04-29 | ₹10.0990 | +0.07% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-04-26 | ₹10.0923 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-04-25 | ₹10.0901 | +0.04% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-04-23 | ₹10.0857 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-04-22 | ₹10.0834 | +0.09% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-04-18 | ₹10.0745 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-04-17 | ₹10.0722 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-04-16 | ₹10.0698 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-04-15 | ₹10.0676 | +0.07% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-04-12 | ₹10.0602 | +0.04% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-04-10 | ₹10.0559 | +0.02% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-04-09 | ₹10.0536 | +0.01% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-04-08 | ₹10.0524 | +0.08% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-04-05 | ₹10.0448 | +0.00% |
| HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option | 2013-04-04 | ₹10.0446 | +0.04% |