HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.07%
⚠ 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)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01TP0). As of 2013-11-05, its NAV is ₹10.0000 (-1.07% 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
117990
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01TP0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2013)
₹ 24.38 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-11-05 | ₹10.0000 | -1.07% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-11-01 | ₹10.1079 | +0.02% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-10-31 | ₹10.1056 | +0.02% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-10-30 | ₹10.1031 | +0.03% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-10-29 | ₹10.1005 | +0.03% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-10-28 | ₹10.0977 | +0.10% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-10-25 | ₹10.0881 | +0.03% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-10-24 | ₹10.0853 | +0.03% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-10-23 | ₹10.0824 | +0.03% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-10-22 | ₹10.0795 | +0.03% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-10-21 | ₹10.0767 | +0.08% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-10-18 | ₹10.0682 | +0.03% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-10-17 | ₹10.0653 | +0.06% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-10-15 | ₹10.0596 | +0.03% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-10-14 | ₹10.0567 | +0.09% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-10-11 | ₹10.0479 | +0.03% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-10-10 | ₹10.0449 | +0.03% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-10-09 | ₹10.0420 | +0.03% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-10-08 | ₹10.0390 | +0.03% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-10-07 | ₹10.0357 | +0.09% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-10-04 | ₹10.0268 | +0.03% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-10-03 | ₹10.0239 | +0.06% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-10-01 | ₹10.0179 | +0.03% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-09-30 | ₹10.0150 | +0.09% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-09-27 | ₹10.0060 | +0.03% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-09-26 | ₹10.0030 | -1.72% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-09-25 | ₹10.1784 | +0.03% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-09-24 | ₹10.1753 | +0.03% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-09-23 | ₹10.1723 | +0.09% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-09-20 | ₹10.1632 | +0.04% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-09-19 | ₹10.1595 | +0.06% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-09-18 | ₹10.1530 | +0.03% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-09-17 | ₹10.1498 | +0.03% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-09-16 | ₹10.1467 | +0.09% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-09-13 | ₹10.1373 | +0.03% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-09-12 | ₹10.1342 | +0.03% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-09-11 | ₹10.1311 | +0.03% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-09-10 | ₹10.1279 | +0.12% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-09-06 | ₹10.1154 | +0.03% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-09-05 | ₹10.1123 | +0.10% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-09-04 | ₹10.1018 | +0.05% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-09-03 | ₹10.0970 | +0.04% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-09-02 | ₹10.0932 | +0.10% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-08-30 | ₹10.0832 | +0.03% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-08-29 | ₹10.0800 | +0.02% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-08-28 | ₹10.0776 | -0.00% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-08-27 | ₹10.0779 | +0.01% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-08-26 | ₹10.0764 | +0.08% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-08-23 | ₹10.0680 | +0.04% |
| HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option | 2013-08-22 | ₹10.0639 | +0.03% |