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HDFC FMP 371D September 2012 (1)-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.24%

⚠ This scheme hasn't reported a new NAV since 2013-09-17 — it may be dormant, matured, merged, or delisted.

HDFC FMP 371D September 2012 (1)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01TF1). As of 2013-09-17, its NAV is ₹10.0000 (-8.24% 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 2012-09-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117870
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01TF1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2013)
₹ 372.40 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-09-17 ₹10.0000 -8.24%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-09-16 ₹10.8984 +0.09%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-09-13 ₹10.8890 +0.03%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-09-12 ₹10.8858 +0.03%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-09-11 ₹10.8826 +0.03%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-09-10 ₹10.8793 +0.12%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-09-06 ₹10.8665 +0.03%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-09-05 ₹10.8633 +0.04%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-09-04 ₹10.8594 +0.03%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-09-03 ₹10.8561 +0.03%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-09-02 ₹10.8528 +0.09%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-08-30 ₹10.8431 +0.03%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-08-29 ₹10.8398 +0.03%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-08-28 ₹10.8365 +0.04%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-08-27 ₹10.8322 +0.03%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-08-26 ₹10.8289 +0.09%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-08-23 ₹10.8189 +0.03%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-08-22 ₹10.8156 +0.03%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-08-21 ₹10.8123 +0.03%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-08-20 ₹10.8090 +0.03%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-08-19 ₹10.8056 +0.07%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-08-16 ₹10.7978 +0.06%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-08-14 ₹10.7913 +0.03%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-08-13 ₹10.7880 +0.02%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-08-12 ₹10.7855 +0.12%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-08-08 ₹10.7723 +0.07%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-08-07 ₹10.7651 +0.03%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-08-06 ₹10.7618 +0.03%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-08-05 ₹10.7584 +0.13%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-08-02 ₹10.7444 +0.03%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-08-01 ₹10.7410 +0.03%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-07-31 ₹10.7376 +0.03%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-07-30 ₹10.7342 +0.03%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-07-29 ₹10.7307 +0.10%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-07-26 ₹10.7205 +0.03%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-07-25 ₹10.7170 +0.03%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-07-24 ₹10.7136 -0.21%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-07-23 ₹10.7359 +0.00%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-07-22 ₹10.7354 +0.08%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-07-19 ₹10.7267 +0.03%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-07-18 ₹10.7237 +0.08%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-07-17 ₹10.7154 +0.07%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-07-16 ₹10.7081 -0.46%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-07-15 ₹10.7573 +0.06%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-07-12 ₹10.7507 +0.02%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-07-11 ₹10.7481 +0.02%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-07-10 ₹10.7463 +0.02%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-07-09 ₹10.7441 +0.02%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-07-08 ₹10.7419 +0.06%
HDFC FMP 371D September 2012 (1)-Dividend Option 2013-07-05 ₹10.7353 +0.03%