HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.66%
⚠ 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)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01SI7). As of 2013-07-16, its NAV is ₹10.0000 (-2.66% 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
117667
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01SI7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2013)
₹ 332.68 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-07-16 | ₹10.0000 | -2.66% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-07-15 | ₹10.2737 | +0.06% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-07-12 | ₹10.2672 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-07-11 | ₹10.2650 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-07-10 | ₹10.2628 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-07-09 | ₹10.2606 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-07-08 | ₹10.2584 | +0.06% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-07-05 | ₹10.2518 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-07-04 | ₹10.2496 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-07-03 | ₹10.2474 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-07-02 | ₹10.2452 | +0.09% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-06-28 | ₹10.2364 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-06-27 | ₹10.2342 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-06-26 | ₹10.2320 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-06-25 | ₹10.2298 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-06-24 | ₹10.2276 | +0.06% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-06-21 | ₹10.2210 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-06-20 | ₹10.2188 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-06-19 | ₹10.2166 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-06-18 | ₹10.2144 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-06-17 | ₹10.2122 | +0.06% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-06-14 | ₹10.2057 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-06-13 | ₹10.2035 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-06-12 | ₹10.2013 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-06-11 | ₹10.1991 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-06-10 | ₹10.1969 | +0.06% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-06-07 | ₹10.1903 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-06-06 | ₹10.1881 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-06-05 | ₹10.1859 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-06-04 | ₹10.1837 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-06-03 | ₹10.1815 | +0.06% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-05-31 | ₹10.1749 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-05-30 | ₹10.1727 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-05-29 | ₹10.1705 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-05-28 | ₹10.1683 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-05-27 | ₹10.1661 | +0.07% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-05-24 | ₹10.1595 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-05-23 | ₹10.1573 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-05-22 | ₹10.1551 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-05-21 | ₹10.1529 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-05-20 | ₹10.1507 | +0.07% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-05-17 | ₹10.1441 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-05-16 | ₹10.1419 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-05-15 | ₹10.1396 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-05-14 | ₹10.1371 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-05-13 | ₹10.1349 | +0.06% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-05-10 | ₹10.1284 | +0.02% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-05-09 | ₹10.1262 | +0.04% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-05-08 | ₹10.1220 | +0.04% |
| HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option | 2013-05-07 | ₹10.1184 | +0.03% |