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.
Fund details
Scheme Code
117871
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01TG9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |