HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.77%
⚠ This scheme hasn't reported a new NAV since 2013-07-30 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01SQ0). As of 2013-07-30, its NAV is ₹10.0000 (-0.77% 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 2012-07-25 is available below, along with a free JSON API.
Fund details
Scheme Code
117675
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01SQ0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2013)
₹ 88.07 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-07-30 | ₹10.0000 | -0.77% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-07-29 | ₹10.0776 | +0.10% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-07-26 | ₹10.0680 | +0.03% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-07-25 | ₹10.0648 | +0.03% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-07-24 | ₹10.0615 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-07-23 | ₹10.0599 | +0.03% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-07-22 | ₹10.0569 | +0.09% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-07-19 | ₹10.0480 | +0.03% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-07-18 | ₹10.0450 | +0.03% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-07-17 | ₹10.0420 | +0.03% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-07-16 | ₹10.0391 | -0.08% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-07-15 | ₹10.0470 | +0.06% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-07-12 | ₹10.0405 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-07-11 | ₹10.0383 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-07-10 | ₹10.0361 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-07-09 | ₹10.0340 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-07-08 | ₹10.0318 | +0.06% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-07-05 | ₹10.0253 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-07-04 | ₹10.0231 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-07-03 | ₹10.0209 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-07-02 | ₹10.0187 | +0.09% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-06-28 | ₹10.0100 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-06-27 | ₹10.0079 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-06-26 | ₹10.0057 | -2.21% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-06-25 | ₹10.2320 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-06-24 | ₹10.2298 | +0.07% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-06-21 | ₹10.2231 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-06-20 | ₹10.2209 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-06-19 | ₹10.2187 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-06-18 | ₹10.2164 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-06-17 | ₹10.2142 | +0.07% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-06-14 | ₹10.2075 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-06-13 | ₹10.2053 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-06-12 | ₹10.2031 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-06-11 | ₹10.2008 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-06-10 | ₹10.1986 | +0.07% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-06-07 | ₹10.1919 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-06-06 | ₹10.1897 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-06-05 | ₹10.1875 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-06-04 | ₹10.1853 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-06-03 | ₹10.1830 | +0.06% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-05-31 | ₹10.1764 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-05-30 | ₹10.1741 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-05-29 | ₹10.1721 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-05-28 | ₹10.1701 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-05-27 | ₹10.1679 | +0.06% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-05-24 | ₹10.1615 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-05-23 | ₹10.1595 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-05-22 | ₹10.1579 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option | 2013-05-21 | ₹10.1561 | +0.02% |