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HDFC FMP 373D September 2012 (1)-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.17%

⚠ This scheme hasn't reported a new NAV since 2013-10-03 — it may be dormant, matured, merged, or delisted.

HDFC FMP 373D September 2012 (1)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01TI5). As of 2013-10-03, its NAV is ₹10.0000 (-8.17% 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 2012-09-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117913
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01TI5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2013)
₹ 13.07 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-10-03 ₹10.0000 -8.17%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-10-01 ₹10.8894 +0.02%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-09-30 ₹10.8872 +0.08%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-09-27 ₹10.8786 +0.03%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-09-26 ₹10.8757 +0.03%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-09-25 ₹10.8726 +0.03%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-09-24 ₹10.8694 +0.03%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-09-23 ₹10.8662 +0.09%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-09-20 ₹10.8567 +0.03%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-09-19 ₹10.8535 +0.03%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-09-18 ₹10.8503 +0.03%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-09-17 ₹10.8467 +0.03%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-09-16 ₹10.8435 +0.09%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-09-13 ₹10.8338 +0.03%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-09-12 ₹10.8306 +0.03%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-09-11 ₹10.8274 +0.03%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-09-10 ₹10.8242 +0.12%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-09-06 ₹10.8113 +0.03%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-09-05 ₹10.8081 +0.03%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-09-04 ₹10.8048 +0.03%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-09-03 ₹10.8016 +0.03%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-09-02 ₹10.7984 +0.09%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-08-30 ₹10.7887 +0.03%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-08-29 ₹10.7855 +0.03%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-08-28 ₹10.7823 +0.03%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-08-27 ₹10.7791 +0.03%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-08-26 ₹10.7758 +0.09%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-08-23 ₹10.7662 +0.03%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-08-22 ₹10.7630 +0.03%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-08-21 ₹10.7597 +0.03%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-08-20 ₹10.7565 +0.03%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-08-19 ₹10.7533 +0.09%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-08-16 ₹10.7436 +0.06%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-08-14 ₹10.7372 +0.03%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-08-13 ₹10.7339 +0.02%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-08-12 ₹10.7321 +0.12%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-08-08 ₹10.7193 +0.03%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-08-07 ₹10.7161 +0.03%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-08-06 ₹10.7129 +0.03%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-08-05 ₹10.7098 +0.16%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-08-02 ₹10.6931 +0.03%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-08-01 ₹10.6898 +0.03%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-07-31 ₹10.6864 +0.03%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-07-30 ₹10.6831 +0.03%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-07-29 ₹10.6798 +0.09%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-07-26 ₹10.6699 +0.07%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-07-25 ₹10.6622 +0.06%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-07-24 ₹10.6553 -0.24%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-07-23 ₹10.6814 -0.08%
HDFC FMP 373D September 2012 (1)-Dividend Option 2013-07-22 ₹10.6898 +0.08%