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HDFC FMP 372D June 2012 (3)-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.71%

⚠ This scheme hasn't reported a new NAV since 2013-06-25 — it may be dormant, matured, merged, or delisted.

HDFC FMP 372D June 2012 (3)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01RS8). As of 2013-06-25, its NAV is ₹10.0000 (-8.71% 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 2012-06-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117499
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01RS8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 638.29 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-06-25 ₹10.0000 -8.71%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-06-24 ₹10.9539 +0.06%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-06-21 ₹10.9469 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-06-20 ₹10.9445 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-06-19 ₹10.9422 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-06-18 ₹10.9398 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-06-17 ₹10.9374 +0.07%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-06-14 ₹10.9303 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-06-13 ₹10.9279 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-06-12 ₹10.9256 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-06-11 ₹10.9232 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-06-10 ₹10.9208 +0.07%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-06-07 ₹10.9137 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-06-06 ₹10.9113 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-06-05 ₹10.9090 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-06-04 ₹10.9066 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-06-03 ₹10.9042 +0.07%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-05-31 ₹10.8971 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-05-30 ₹10.8947 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-05-29 ₹10.8924 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-05-28 ₹10.8900 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-05-27 ₹10.8876 +0.07%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-05-24 ₹10.8805 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-05-23 ₹10.8781 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-05-22 ₹10.8758 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-05-21 ₹10.8734 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-05-20 ₹10.8710 +0.07%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-05-17 ₹10.8639 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-05-16 ₹10.8615 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-05-15 ₹10.8592 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-05-14 ₹10.8568 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-05-13 ₹10.8544 +0.07%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-05-10 ₹10.8473 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-05-09 ₹10.8449 +0.03%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-05-08 ₹10.8417 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-05-07 ₹10.8393 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-05-06 ₹10.8369 +0.07%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-05-03 ₹10.8297 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-05-02 ₹10.8273 +0.04%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-04-30 ₹10.8226 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-04-29 ₹10.8202 +0.07%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-04-26 ₹10.8130 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-04-25 ₹10.8106 +0.04%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-04-23 ₹10.8058 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-04-22 ₹10.8033 +0.08%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-04-18 ₹10.7944 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-04-17 ₹10.7918 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-04-16 ₹10.7893 +0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-04-15 ₹10.7872 +0.08%
HDFC FMP 372D June 2012 (3)-Dividend Option 2013-04-12 ₹10.7789 +0.04%