HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.19%
⚠ 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)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01TJ3). As of 2013-10-03, its NAV is ₹10.0000 (-2.19% 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
117914
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01TJ3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2013)
₹ 4.04 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-10-03 | ₹10.0000 | -2.19% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-10-01 | ₹10.2237 | +0.02% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-09-30 | ₹10.2217 | +0.08% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-09-27 | ₹10.2136 | +0.03% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-09-26 | ₹10.2109 | +0.03% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-09-25 | ₹10.2080 | +0.03% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-09-24 | ₹10.2050 | +0.03% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-09-23 | ₹10.2020 | +0.09% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-09-20 | ₹10.1930 | +0.03% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-09-19 | ₹10.1900 | +0.03% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-09-18 | ₹10.1870 | +0.03% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-09-17 | ₹10.1837 | +0.03% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-09-16 | ₹10.1806 | +0.09% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-09-13 | ₹10.1716 | +0.03% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-09-12 | ₹10.1685 | +0.03% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-09-11 | ₹10.1655 | +0.03% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-09-10 | ₹10.1625 | +0.12% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-09-06 | ₹10.1504 | +0.03% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-09-05 | ₹10.1474 | +0.03% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-09-04 | ₹10.1443 | +0.03% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-09-03 | ₹10.1413 | +0.03% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-09-02 | ₹10.1383 | +0.09% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-08-30 | ₹10.1292 | +0.03% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-08-29 | ₹10.1262 | +0.03% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-08-28 | ₹10.1231 | +0.03% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-08-27 | ₹10.1201 | +0.03% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-08-26 | ₹10.1171 | +0.09% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-08-23 | ₹10.1080 | +0.03% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-08-22 | ₹10.1050 | +0.03% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-08-21 | ₹10.1020 | +0.03% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-08-20 | ₹10.0989 | +0.03% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-08-19 | ₹10.0959 | +0.09% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-08-16 | ₹10.0868 | +0.06% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-08-14 | ₹10.0808 | +0.03% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-08-13 | ₹10.0778 | +0.02% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-08-12 | ₹10.0760 | +0.12% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-08-08 | ₹10.0640 | +0.03% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-08-07 | ₹10.0610 | +0.03% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-08-06 | ₹10.0580 | +0.03% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-08-05 | ₹10.0551 | +0.16% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-08-02 | ₹10.0394 | +0.03% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-08-01 | ₹10.0363 | +0.03% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-07-31 | ₹10.0332 | +0.03% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-07-30 | ₹10.0300 | +0.03% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-07-29 | ₹10.0269 | +0.09% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-07-26 | ₹10.0177 | +0.07% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-07-25 | ₹10.0104 | +0.07% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-07-24 | ₹10.0039 | -0.25% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-07-23 | ₹10.0285 | -0.08% |
| HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option | 2013-07-22 | ₹10.0363 | +0.08% |