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HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.25%

⚠ This scheme hasn't reported a new NAV since 2013-08-21 — it may be dormant, matured, merged, or delisted.

HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01TA2). As of 2013-08-21, its NAV is ₹10.0000 (-1.25% 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 2012-08-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117784
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01TA2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2013)
₹ 49.87 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-08-21 ₹10.0000 -1.25%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-08-20 ₹10.1271 +0.03%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-08-19 ₹10.1239 +0.10%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-08-16 ₹10.1142 +0.06%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-08-14 ₹10.1077 +0.03%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-08-13 ₹10.1044 +0.03%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-08-12 ₹10.1012 +0.13%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-08-08 ₹10.0882 +0.03%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-08-07 ₹10.0850 +0.03%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-08-06 ₹10.0818 +0.03%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-08-05 ₹10.0785 +0.10%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-08-02 ₹10.0688 +0.03%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-08-01 ₹10.0656 +0.03%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-07-31 ₹10.0624 +0.03%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-07-30 ₹10.0591 +0.03%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-07-29 ₹10.0559 +0.10%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-07-26 ₹10.0462 +0.03%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-07-25 ₹10.0430 +0.03%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-07-24 ₹10.0397 -0.06%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-07-23 ₹10.0455 +0.03%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-07-22 ₹10.0426 +0.09%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-07-19 ₹10.0339 +0.03%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-07-18 ₹10.0310 +0.04%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-07-17 ₹10.0265 +0.03%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-07-16 ₹10.0236 -0.24%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-07-15 ₹10.0481 +0.07%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-07-12 ₹10.0415 +0.02%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-07-11 ₹10.0393 +0.02%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-07-10 ₹10.0372 +0.02%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-07-09 ₹10.0350 +0.02%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-07-08 ₹10.0328 +0.07%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-07-05 ₹10.0262 +0.02%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-07-04 ₹10.0240 +0.02%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-07-03 ₹10.0218 +0.02%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-07-02 ₹10.0196 +0.09%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-06-28 ₹10.0109 +0.02%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-06-27 ₹10.0087 +0.02%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-06-26 ₹10.0065 -2.23%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-06-25 ₹10.2349 +0.02%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-06-24 ₹10.2326 +0.07%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-06-21 ₹10.2259 +0.02%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-06-20 ₹10.2239 +0.02%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-06-19 ₹10.2220 +0.03%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-06-18 ₹10.2189 +0.03%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-06-17 ₹10.2159 +0.07%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-06-14 ₹10.2092 +0.01%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-06-13 ₹10.2079 +0.02%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-06-12 ₹10.2058 +0.02%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-06-11 ₹10.2036 +0.02%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option 2013-06-10 ₹10.2014 +0.06%