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.
Fund details
Scheme Code
117988
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01TO3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
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% |