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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.

Source: AMFI

Fund details
Scheme Code
117969
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01TL9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2013)
₹ 190.87 lakh
NAV Chart

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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%