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

HDFC Mutual Fund
₹10.0000
-1.85%

⚠ 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)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01TG9). As of 2013-09-17, its NAV is ₹10.0000 (-1.85% 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
117871
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01TG9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2013)
₹ 361.06 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-09-17 ₹10.0000 -1.85%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-09-16 ₹10.1890 +0.09%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-09-13 ₹10.1802 +0.03%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-09-12 ₹10.1773 +0.03%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-09-11 ₹10.1743 +0.03%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-09-10 ₹10.1712 +0.12%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-09-06 ₹10.1592 +0.03%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-09-05 ₹10.1562 +0.04%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-09-04 ₹10.1526 +0.03%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-09-03 ₹10.1495 +0.03%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-09-02 ₹10.1465 +0.09%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-08-30 ₹10.1373 +0.03%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-08-29 ₹10.1343 +0.03%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-08-28 ₹10.1312 +0.04%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-08-27 ₹10.1271 +0.03%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-08-26 ₹10.1240 +0.09%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-08-23 ₹10.1147 +0.03%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-08-22 ₹10.1116 +0.03%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-08-21 ₹10.1085 +0.03%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-08-20 ₹10.1054 +0.03%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-08-19 ₹10.1023 +0.07%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-08-16 ₹10.0950 +0.06%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-08-14 ₹10.0889 +0.03%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-08-13 ₹10.0858 +0.02%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-08-12 ₹10.0835 +0.12%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-08-08 ₹10.0711 +0.07%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-08-07 ₹10.0644 +0.03%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-08-06 ₹10.0613 +0.03%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-08-05 ₹10.0582 +0.13%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-08-02 ₹10.0451 +0.03%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-08-01 ₹10.0419 +0.03%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-07-31 ₹10.0387 +0.03%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-07-30 ₹10.0355 +0.03%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-07-29 ₹10.0323 +0.10%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-07-26 ₹10.0227 +0.03%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-07-25 ₹10.0195 +0.03%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-07-24 ₹10.0163 -0.21%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-07-23 ₹10.0372 +0.01%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-07-22 ₹10.0366 +0.08%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-07-19 ₹10.0285 +0.03%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-07-18 ₹10.0258 +0.08%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-07-17 ₹10.0180 +0.07%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-07-16 ₹10.0111 -0.46%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-07-15 ₹10.0571 +0.06%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-07-12 ₹10.0510 +0.02%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-07-11 ₹10.0485 +0.02%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-07-10 ₹10.0468 +0.02%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-07-09 ₹10.0448 +0.02%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-07-08 ₹10.0428 +0.06%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option 2013-07-05 ₹10.0366 +0.03%