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HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.59%

⚠ 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)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01TT2). As of 2013-11-26, its NAV is ₹10.0000 (-1.59% 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.

Source: AMFI

Fund details
Scheme Code
118001
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01TT2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2013)
₹ 175.04 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-11-26 ₹10.0000 -1.59%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-11-25 ₹10.1612 +0.08%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-11-22 ₹10.1534 +0.03%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-11-21 ₹10.1508 +0.03%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-11-20 ₹10.1482 +0.03%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-11-19 ₹10.1456 +0.03%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-11-18 ₹10.1430 +0.10%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-11-14 ₹10.1326 +0.03%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-11-13 ₹10.1300 +0.03%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-11-12 ₹10.1273 +0.03%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-11-11 ₹10.1247 +0.08%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-11-08 ₹10.1169 +0.03%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-11-07 ₹10.1143 +0.03%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-11-06 ₹10.1117 +0.03%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-11-05 ₹10.1091 +0.10%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-11-01 ₹10.0987 +0.03%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-10-31 ₹10.0961 +0.03%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-10-30 ₹10.0935 +0.03%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-10-29 ₹10.0909 +0.03%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-10-28 ₹10.0882 +0.08%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-10-25 ₹10.0804 +0.03%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-10-24 ₹10.0778 +0.03%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-10-23 ₹10.0752 +0.03%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-10-22 ₹10.0726 +0.03%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-10-21 ₹10.0700 +0.08%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-10-18 ₹10.0622 +0.03%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-10-17 ₹10.0596 +0.05%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-10-15 ₹10.0544 +0.03%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-10-14 ₹10.0518 +0.08%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-10-11 ₹10.0439 +0.03%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-10-10 ₹10.0412 +0.03%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-10-09 ₹10.0386 +0.03%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-10-08 ₹10.0360 +0.03%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-10-07 ₹10.0333 +0.08%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-10-04 ₹10.0254 +0.03%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-10-03 ₹10.0228 +0.05%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-10-01 ₹10.0175 +0.03%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-09-30 ₹10.0149 +0.08%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-09-27 ₹10.0070 +0.03%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-09-26 ₹10.0044 -1.67%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-09-25 ₹10.1742 +0.05%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-09-24 ₹10.1689 +0.03%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-09-23 ₹10.1662 +0.08%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-09-20 ₹10.1582 +0.05%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-09-19 ₹10.1536 +0.12%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-09-18 ₹10.1418 +0.06%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-09-17 ₹10.1360 +0.03%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-09-16 ₹10.1331 +0.09%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-09-13 ₹10.1236 +0.02%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option 2013-09-12 ₹10.1216 +0.03%