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.
Fund details
Scheme Code
118001
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01TT2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |