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

HDFC Mutual Fund
₹10.0000
-2.20%

⚠ 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)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01RT6). As of 2013-06-25, its NAV is ₹10.0000 (-2.20% 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
117500
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01RT6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 95.79 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-06-25 ₹10.0000 -2.20%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-06-24 ₹10.2254 +0.06%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-06-21 ₹10.2188 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-06-20 ₹10.2166 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-06-19 ₹10.2144 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-06-18 ₹10.2122 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-06-17 ₹10.2100 +0.07%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-06-14 ₹10.2033 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-06-13 ₹10.2011 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-06-12 ₹10.1989 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-06-11 ₹10.1967 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-06-10 ₹10.1945 +0.07%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-06-07 ₹10.1878 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-06-06 ₹10.1856 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-06-05 ₹10.1834 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-06-04 ₹10.1812 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-06-03 ₹10.1790 +0.07%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-05-31 ₹10.1723 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-05-30 ₹10.1701 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-05-29 ₹10.1679 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-05-28 ₹10.1657 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-05-27 ₹10.1635 +0.07%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-05-24 ₹10.1569 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-05-23 ₹10.1546 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-05-22 ₹10.1524 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-05-21 ₹10.1502 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-05-20 ₹10.1480 +0.07%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-05-17 ₹10.1414 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-05-16 ₹10.1391 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-05-15 ₹10.1369 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-05-14 ₹10.1347 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-05-13 ₹10.1325 +0.07%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-05-10 ₹10.1259 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-05-09 ₹10.1237 +0.03%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-05-08 ₹10.1206 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-05-07 ₹10.1184 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-05-06 ₹10.1161 +0.07%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-05-03 ₹10.1094 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-05-02 ₹10.1072 +0.04%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-04-30 ₹10.1027 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-04-29 ₹10.1005 +0.07%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-04-26 ₹10.0938 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-04-25 ₹10.0916 +0.04%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-04-23 ₹10.0871 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-04-22 ₹10.0848 +0.08%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-04-18 ₹10.0764 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-04-17 ₹10.0741 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-04-16 ₹10.0717 +0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-04-15 ₹10.0698 +0.08%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option 2013-04-12 ₹10.0620 +0.04%