HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.77%
⚠ This scheme hasn't reported a new NAV since 2013-10-22 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01TM7). As of 2013-10-22, its NAV is ₹10.0000 (-0.77% 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 2012-10-18 is available below, along with a free JSON API.
Fund details
Scheme Code
117968
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01TM7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2013)
₹ 72.57 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-10-22 | ₹10.0000 | -0.77% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-10-21 | ₹10.0781 | +0.08% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-10-18 | ₹10.0696 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-10-17 | ₹10.0667 | +0.06% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-10-15 | ₹10.0610 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-10-14 | ₹10.0581 | +0.09% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-10-11 | ₹10.0490 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-10-10 | ₹10.0459 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-10-09 | ₹10.0429 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-10-08 | ₹10.0398 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-10-07 | ₹10.0367 | +0.09% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-10-04 | ₹10.0276 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-10-03 | ₹10.0245 | +0.06% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-10-01 | ₹10.0184 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-09-30 | ₹10.0154 | +0.09% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-09-27 | ₹10.0062 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-09-26 | ₹10.0032 | -1.77% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-09-25 | ₹10.1833 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-09-24 | ₹10.1802 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-09-23 | ₹10.1771 | +0.09% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-09-20 | ₹10.1677 | +0.04% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-09-19 | ₹10.1641 | +0.04% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-09-18 | ₹10.1598 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-09-17 | ₹10.1567 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-09-16 | ₹10.1535 | +0.09% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-09-13 | ₹10.1440 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-09-12 | ₹10.1408 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-09-11 | ₹10.1377 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-09-10 | ₹10.1345 | +0.12% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-09-06 | ₹10.1219 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-09-05 | ₹10.1187 | +0.04% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-09-04 | ₹10.1145 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-09-03 | ₹10.1113 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-09-02 | ₹10.1081 | +0.10% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-08-30 | ₹10.0985 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-08-29 | ₹10.0953 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-08-28 | ₹10.0921 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-08-27 | ₹10.0890 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-08-26 | ₹10.0858 | +0.10% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-08-23 | ₹10.0762 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-08-22 | ₹10.0730 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-08-21 | ₹10.0699 | +0.08% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-08-20 | ₹10.0617 | +0.01% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-08-19 | ₹10.0611 | +0.07% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-08-16 | ₹10.0542 | -0.02% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-08-14 | ₹10.0562 | +0.01% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-08-13 | ₹10.0550 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-08-12 | ₹10.0521 | +0.05% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-08-08 | ₹10.0471 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option | 2013-08-07 | ₹10.0442 | +0.05% |