HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.26%
⚠ This scheme hasn't reported a new NAV since 2015-07-14 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01SD8). As of 2015-07-14, its NAV is ₹10.0000 (-2.26% 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 2012-06-20 is available below, along with a free JSON API.
Fund details
Scheme Code
117591
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01SD8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2015)
₹ 35.33 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-07-14 | ₹10.0000 | -2.26% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-07-13 | ₹10.2310 | +0.05% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-07-10 | ₹10.2255 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-07-09 | ₹10.2236 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-07-08 | ₹10.2219 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-07-07 | ₹10.2201 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-07-06 | ₹10.2183 | +0.05% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-07-03 | ₹10.2131 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-07-02 | ₹10.2113 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-07-01 | ₹10.2095 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-06-30 | ₹10.2077 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-06-29 | ₹10.2059 | +0.05% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-06-26 | ₹10.2005 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-06-25 | ₹10.1989 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-06-24 | ₹10.1971 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-06-23 | ₹10.1952 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-06-22 | ₹10.1934 | +0.05% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-06-19 | ₹10.1883 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-06-18 | ₹10.1866 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-06-17 | ₹10.1846 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-06-16 | ₹10.1829 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-06-15 | ₹10.1812 | +0.05% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-06-12 | ₹10.1761 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-06-11 | ₹10.1745 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-06-10 | ₹10.1727 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-06-09 | ₹10.1710 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-06-08 | ₹10.1692 | +0.05% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-06-05 | ₹10.1640 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-06-04 | ₹10.1622 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-06-03 | ₹10.1604 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-06-02 | ₹10.1586 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-06-01 | ₹10.1568 | +0.05% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-05-29 | ₹10.1513 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-05-28 | ₹10.1494 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-05-27 | ₹10.1476 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-05-26 | ₹10.1457 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-05-25 | ₹10.1439 | +0.06% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-05-22 | ₹10.1383 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-05-21 | ₹10.1364 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-05-20 | ₹10.1345 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-05-19 | ₹10.1327 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-05-18 | ₹10.1308 | +0.06% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-05-15 | ₹10.1252 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-05-14 | ₹10.1233 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-05-13 | ₹10.1216 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-05-12 | ₹10.1197 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-05-11 | ₹10.1178 | +0.06% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-05-08 | ₹10.1122 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-05-07 | ₹10.1103 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option | 2015-05-06 | ₹10.1086 | +0.02% |