HDFC FMP 371D November 2012 (1)-Dividend Option
HDFC Mutual Fund₹10.0000
-7.92%
⚠ This scheme hasn't reported a new NAV since 2013-11-26 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D November 2012 (1)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01TS4). As of 2013-11-26, its NAV is ₹10.0000 (-7.92% 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 2012-11-21 is available below, along with a free JSON API.
Fund details
Scheme Code
118000
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01TS4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-11-26 | ₹10.0000 | -7.92% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-11-25 | ₹10.8604 | +0.08% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-11-22 | ₹10.8520 | +0.03% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-11-21 | ₹10.8492 | +0.02% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-11-20 | ₹10.8465 | +0.03% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-11-19 | ₹10.8437 | +0.03% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-11-18 | ₹10.8409 | +0.10% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-11-14 | ₹10.8297 | +0.02% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-11-13 | ₹10.8270 | +0.03% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-11-12 | ₹10.8242 | +0.03% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-11-11 | ₹10.8214 | +0.08% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-11-08 | ₹10.8130 | +0.03% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-11-07 | ₹10.8102 | +0.03% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-11-06 | ₹10.8075 | +0.03% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-11-05 | ₹10.8047 | +0.10% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-11-01 | ₹10.7935 | +0.03% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-10-31 | ₹10.7908 | +0.03% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-10-30 | ₹10.7880 | +0.03% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-10-29 | ₹10.7852 | +0.03% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-10-28 | ₹10.7824 | +0.08% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-10-25 | ₹10.7740 | +0.03% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-10-24 | ₹10.7712 | +0.03% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-10-23 | ₹10.7685 | +0.03% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-10-22 | ₹10.7657 | +0.03% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-10-21 | ₹10.7629 | +0.08% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-10-18 | ₹10.7545 | +0.03% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-10-17 | ₹10.7517 | +0.05% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-10-15 | ₹10.7462 | +0.03% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-10-14 | ₹10.7434 | +0.08% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-10-11 | ₹10.7349 | +0.03% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-10-10 | ₹10.7321 | +0.03% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-10-09 | ₹10.7293 | +0.03% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-10-08 | ₹10.7265 | +0.03% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-10-07 | ₹10.7237 | +0.08% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-10-04 | ₹10.7153 | +0.03% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-10-03 | ₹10.7124 | +0.05% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-10-01 | ₹10.7068 | +0.03% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-09-30 | ₹10.7040 | +0.08% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-09-27 | ₹10.6956 | +0.03% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-09-26 | ₹10.6928 | +0.04% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-09-25 | ₹10.6882 | +0.05% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-09-24 | ₹10.6827 | +0.03% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-09-23 | ₹10.6798 | +0.08% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-09-20 | ₹10.6714 | +0.04% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-09-19 | ₹10.6666 | +0.12% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-09-18 | ₹10.6541 | +0.06% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-09-17 | ₹10.6481 | +0.03% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-09-16 | ₹10.6451 | +0.09% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-09-13 | ₹10.6351 | +0.02% |
| HDFC FMP 371D November 2012 (1)-Dividend Option | 2013-09-12 | ₹10.6330 | +0.03% |