HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.07%
⚠ This scheme hasn't reported a new NAV since 2013-08-13 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01SV0). As of 2013-08-13, its NAV is ₹10.0000 (-1.07% 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 2012-08-08 is available below, along with a free JSON API.
Fund details
Scheme Code
117678
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01SV0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2013)
₹ 240.34 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-08-13 | ₹10.0000 | -1.07% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-08-12 | ₹10.1085 | +0.12% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-08-08 | ₹10.0961 | +0.03% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-08-07 | ₹10.0930 | +0.03% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-08-06 | ₹10.0897 | +0.04% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-08-05 | ₹10.0859 | +0.10% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-08-02 | ₹10.0762 | +0.03% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-08-01 | ₹10.0730 | +0.03% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-07-31 | ₹10.0697 | +0.03% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-07-30 | ₹10.0665 | +0.03% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-07-29 | ₹10.0632 | +0.10% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-07-26 | ₹10.0535 | +0.03% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-07-25 | ₹10.0503 | +0.03% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-07-24 | ₹10.0471 | -0.03% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-07-23 | ₹10.0503 | +0.03% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-07-22 | ₹10.0474 | +0.09% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-07-19 | ₹10.0388 | +0.04% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-07-18 | ₹10.0343 | +0.03% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-07-17 | ₹10.0314 | +0.03% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-07-16 | ₹10.0284 | -0.18% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-07-15 | ₹10.0462 | +0.07% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-07-12 | ₹10.0396 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-07-11 | ₹10.0374 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-07-10 | ₹10.0352 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-07-09 | ₹10.0330 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-07-08 | ₹10.0309 | +0.07% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-07-05 | ₹10.0243 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-07-04 | ₹10.0221 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-07-03 | ₹10.0199 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-07-02 | ₹10.0178 | +0.09% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-06-28 | ₹10.0090 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-06-27 | ₹10.0068 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-06-26 | ₹10.0047 | -2.23% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-06-25 | ₹10.2328 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-06-24 | ₹10.2305 | +0.07% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-06-21 | ₹10.2238 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-06-20 | ₹10.2216 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-06-19 | ₹10.2194 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-06-18 | ₹10.2171 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-06-17 | ₹10.2149 | +0.07% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-06-14 | ₹10.2082 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-06-13 | ₹10.2059 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-06-12 | ₹10.2037 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-06-11 | ₹10.2015 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-06-10 | ₹10.1993 | +0.06% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-06-07 | ₹10.1927 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-06-06 | ₹10.1905 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-06-05 | ₹10.1883 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-06-04 | ₹10.1859 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option | 2013-06-03 | ₹10.1837 | +0.06% |