HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.84%
⚠ This scheme hasn't reported a new NAV since 2013-07-23 — it may be dormant, matured, merged, or delisted.
HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01SL1). As of 2013-07-23, its NAV is ₹10.0000 (-2.84% 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 2012-07-17 is available below, along with a free JSON API.
Fund details
Scheme Code
117670
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01SL1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2013)
₹ 79.96 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-07-23 | ₹10.0000 | -2.84% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-07-22 | ₹10.2920 | +0.09% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-07-19 | ₹10.2828 | +0.03% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-07-18 | ₹10.2797 | +0.03% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-07-17 | ₹10.2767 | +0.03% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-07-16 | ₹10.2736 | -0.03% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-07-15 | ₹10.2763 | +0.07% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-07-12 | ₹10.2696 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-07-11 | ₹10.2674 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-07-10 | ₹10.2651 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-07-09 | ₹10.2629 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-07-08 | ₹10.2606 | +0.07% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-07-05 | ₹10.2539 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-07-04 | ₹10.2517 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-07-03 | ₹10.2494 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-07-02 | ₹10.2472 | +0.09% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-06-28 | ₹10.2383 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-06-27 | ₹10.2360 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-06-26 | ₹10.2338 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-06-25 | ₹10.2315 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-06-24 | ₹10.2293 | +0.07% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-06-21 | ₹10.2226 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-06-20 | ₹10.2203 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-06-19 | ₹10.2181 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-06-18 | ₹10.2159 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-06-17 | ₹10.2136 | +0.07% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-06-14 | ₹10.2069 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-06-13 | ₹10.2047 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-06-12 | ₹10.2024 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-06-11 | ₹10.2002 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-06-10 | ₹10.1980 | +0.07% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-06-07 | ₹10.1913 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-06-06 | ₹10.1890 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-06-05 | ₹10.1868 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-06-04 | ₹10.1845 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-06-03 | ₹10.1823 | +0.07% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-05-31 | ₹10.1756 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-05-30 | ₹10.1733 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-05-29 | ₹10.1711 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-05-28 | ₹10.1689 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-05-27 | ₹10.1666 | +0.07% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-05-24 | ₹10.1599 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-05-23 | ₹10.1577 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-05-22 | ₹10.1560 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-05-21 | ₹10.1541 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-05-20 | ₹10.1520 | +0.07% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-05-17 | ₹10.1454 | +0.03% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-05-16 | ₹10.1428 | +0.02% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-05-15 | ₹10.1404 | +0.03% |
| HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option | 2013-05-14 | ₹10.1378 | +0.02% |