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.
Fund details
Scheme Code
117913
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01TI5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |