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.
Fund details
Scheme Code
117500
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01RT6
ISIN (Reinvest)
—
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 (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% |