HDFC FMP 370D October 2012 (1)-Dividend Option
HDFC Mutual Fund₹10.0000
-7.84%
⚠ 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)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01TL9). As of 2013-10-22, its NAV is ₹10.0000 (-7.84% 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
117969
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01TL9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-10-22 | ₹10.0000 | -7.84% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-10-21 | ₹10.8503 | +0.08% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-10-18 | ₹10.8412 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-10-17 | ₹10.8381 | +0.06% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-10-15 | ₹10.8320 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-10-14 | ₹10.8289 | +0.09% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-10-11 | ₹10.8190 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-10-10 | ₹10.8157 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-10-09 | ₹10.8124 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-10-08 | ₹10.8091 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-10-07 | ₹10.8058 | +0.09% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-10-04 | ₹10.7960 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-10-03 | ₹10.7927 | +0.06% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-10-01 | ₹10.7861 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-09-30 | ₹10.7828 | +0.09% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-09-27 | ₹10.7730 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-09-26 | ₹10.7697 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-09-25 | ₹10.7664 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-09-24 | ₹10.7631 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-09-23 | ₹10.7598 | +0.09% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-09-20 | ₹10.7500 | +0.04% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-09-19 | ₹10.7461 | +0.04% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-09-18 | ₹10.7416 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-09-17 | ₹10.7382 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-09-16 | ₹10.7349 | +0.09% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-09-13 | ₹10.7248 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-09-12 | ₹10.7215 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-09-11 | ₹10.7182 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-09-10 | ₹10.7148 | +0.13% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-09-06 | ₹10.7014 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-09-05 | ₹10.6981 | +0.04% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-09-04 | ₹10.6936 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-09-03 | ₹10.6903 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-09-02 | ₹10.6869 | +0.09% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-08-30 | ₹10.6768 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-08-29 | ₹10.6734 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-08-28 | ₹10.6700 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-08-27 | ₹10.6666 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-08-26 | ₹10.6633 | +0.09% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-08-23 | ₹10.6532 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-08-22 | ₹10.6498 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-08-21 | ₹10.6465 | +0.08% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-08-20 | ₹10.6379 | +0.01% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-08-19 | ₹10.6372 | +0.07% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-08-16 | ₹10.6300 | -0.02% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-08-14 | ₹10.6320 | +0.01% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-08-13 | ₹10.6308 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-08-12 | ₹10.6276 | +0.05% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-08-08 | ₹10.6224 | +0.03% |
| HDFC FMP 370D October 2012 (1)-Dividend Option | 2013-08-07 | ₹10.6194 | +0.05% |