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HDFC FMP 371D October 2012 (1)-Dividend Option

HDFC Mutual Fund
₹10.0000
-7.83%

⚠ This scheme hasn't reported a new NAV since 2013-11-05 — it may be dormant, matured, merged, or delisted.

HDFC FMP 371D October 2012 (1)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01TO3). As of 2013-11-05, its NAV is ₹10.0000 (-7.83% 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 2012-10-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117988
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01TO3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2013)
₹ 225.66 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-11-05 ₹10.0000 -7.83%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-11-01 ₹10.8494 +0.02%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-10-31 ₹10.8470 +0.03%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-10-30 ₹10.8442 +0.02%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-10-29 ₹10.8415 +0.03%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-10-28 ₹10.8385 +0.10%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-10-25 ₹10.8282 +0.03%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-10-24 ₹10.8251 +0.03%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-10-23 ₹10.8220 +0.03%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-10-22 ₹10.8190 +0.03%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-10-21 ₹10.8159 +0.08%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-10-18 ₹10.8068 +0.03%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-10-17 ₹10.8037 +0.06%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-10-15 ₹10.7976 +0.03%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-10-14 ₹10.7945 +0.09%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-10-11 ₹10.7850 +0.03%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-10-10 ₹10.7818 +0.03%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-10-09 ₹10.7786 +0.03%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-10-08 ₹10.7755 +0.03%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-10-07 ₹10.7720 +0.09%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-10-04 ₹10.7624 +0.03%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-10-03 ₹10.7592 +0.06%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-10-01 ₹10.7528 +0.03%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-09-30 ₹10.7497 +0.09%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-09-27 ₹10.7401 +0.03%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-09-26 ₹10.7369 +0.03%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-09-25 ₹10.7337 +0.03%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-09-24 ₹10.7304 +0.03%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-09-23 ₹10.7272 +0.09%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-09-20 ₹10.7177 +0.04%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-09-19 ₹10.7138 +0.06%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-09-18 ₹10.7069 +0.03%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-09-17 ₹10.7036 +0.03%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-09-16 ₹10.7003 +0.09%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-09-13 ₹10.6904 +0.03%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-09-12 ₹10.6871 +0.03%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-09-11 ₹10.6838 +0.03%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-09-10 ₹10.6805 +0.12%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-09-06 ₹10.6673 +0.03%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-09-05 ₹10.6640 +0.10%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-09-04 ₹10.6530 +0.05%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-09-03 ₹10.6479 +0.04%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-09-02 ₹10.6438 +0.10%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-08-30 ₹10.6333 +0.03%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-08-29 ₹10.6299 +0.02%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-08-28 ₹10.6274 -0.00%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-08-27 ₹10.6277 +0.01%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-08-26 ₹10.6262 +0.08%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-08-23 ₹10.6172 +0.04%
HDFC FMP 371D October 2012 (1)-Dividend Option 2013-08-22 ₹10.6130 +0.03%