HDFC FMP 371D July 2012 (1)-Dividend Option
HDFC Mutual Fund₹10.0000
-8.54%
⚠ This scheme hasn't reported a new NAV since 2013-07-16 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D July 2012 (1)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01SH9). As of 2013-07-16, its NAV is ₹10.0000 (-8.54% 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 2012-07-11 is available below, along with a free JSON API.
Fund details
Scheme Code
117666
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01SH9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2013)
₹ 170.75 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-07-16 | ₹10.0000 | -8.54% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-07-15 | ₹10.9343 | +0.07% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-07-12 | ₹10.9272 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-07-11 | ₹10.9249 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-07-10 | ₹10.9226 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-07-09 | ₹10.9202 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-07-08 | ₹10.9179 | +0.06% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-07-05 | ₹10.9109 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-07-04 | ₹10.9086 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-07-03 | ₹10.9062 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-07-02 | ₹10.9039 | +0.09% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-06-28 | ₹10.8945 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-06-27 | ₹10.8922 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-06-26 | ₹10.8898 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-06-25 | ₹10.8875 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-06-24 | ₹10.8852 | +0.06% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-06-21 | ₹10.8782 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-06-20 | ₹10.8758 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-06-19 | ₹10.8735 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-06-18 | ₹10.8711 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-06-17 | ₹10.8688 | +0.06% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-06-14 | ₹10.8618 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-06-13 | ₹10.8595 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-06-12 | ₹10.8571 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-06-11 | ₹10.8548 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-06-10 | ₹10.8524 | +0.06% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-06-07 | ₹10.8454 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-06-06 | ₹10.8431 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-06-05 | ₹10.8408 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-06-04 | ₹10.8384 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-06-03 | ₹10.8361 | +0.06% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-05-31 | ₹10.8291 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-05-30 | ₹10.8267 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-05-29 | ₹10.8244 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-05-28 | ₹10.8220 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-05-27 | ₹10.8197 | +0.06% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-05-24 | ₹10.8127 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-05-23 | ₹10.8104 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-05-22 | ₹10.8080 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-05-21 | ₹10.8057 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-05-20 | ₹10.8033 | +0.06% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-05-17 | ₹10.7963 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-05-16 | ₹10.7940 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-05-15 | ₹10.7915 | +0.03% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-05-14 | ₹10.7888 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-05-13 | ₹10.7865 | +0.06% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-05-10 | ₹10.7796 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-05-09 | ₹10.7773 | +0.04% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-05-08 | ₹10.7727 | +0.03% |
| HDFC FMP 371D July 2012 (1)-Dividend Option | 2013-05-07 | ₹10.7690 | +0.03% |