HDFC FMP 371D November 2012 (2)-Dividend Option
HDFC Mutual Fund₹10.0000
-8.03%
⚠ This scheme hasn't reported a new NAV since 2013-12-10 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D November 2012 (2)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01TV8). As of 2013-12-10, its NAV is ₹10.0000 (-8.03% 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 2012-12-05 is available below, along with a free JSON API.
Fund details
Scheme Code
118016
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01TV8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2013)
₹ 383.56 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-12-10 | ₹10.0000 | -8.03% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-12-09 | ₹10.8728 | +0.07% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-12-06 | ₹10.8648 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-12-05 | ₹10.8621 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-12-04 | ₹10.8595 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-12-03 | ₹10.8568 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-12-02 | ₹10.8542 | +0.07% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-11-29 | ₹10.8462 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-11-28 | ₹10.8435 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-11-27 | ₹10.8409 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-11-26 | ₹10.8382 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-11-25 | ₹10.8356 | +0.07% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-11-22 | ₹10.8276 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-11-21 | ₹10.8249 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-11-20 | ₹10.8222 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-11-19 | ₹10.8196 | +0.03% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-11-18 | ₹10.8169 | +0.10% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-11-14 | ₹10.8063 | +0.03% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-11-13 | ₹10.8036 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-11-12 | ₹10.8010 | +0.03% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-11-11 | ₹10.7983 | +0.07% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-11-08 | ₹10.7906 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-11-07 | ₹10.7880 | +0.03% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-11-06 | ₹10.7853 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-11-05 | ₹10.7827 | +0.10% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-11-01 | ₹10.7721 | +0.03% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-10-31 | ₹10.7694 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-10-30 | ₹10.7668 | +0.03% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-10-29 | ₹10.7636 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-10-28 | ₹10.7610 | +0.07% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-10-25 | ₹10.7530 | +0.03% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-10-24 | ₹10.7503 | +0.03% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-10-23 | ₹10.7476 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-10-22 | ₹10.7450 | +0.03% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-10-21 | ₹10.7423 | +0.07% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-10-18 | ₹10.7343 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-10-17 | ₹10.7317 | +0.05% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-10-15 | ₹10.7263 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-10-14 | ₹10.7237 | +0.07% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-10-11 | ₹10.7157 | +0.03% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-10-10 | ₹10.7130 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-10-09 | ₹10.7104 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-10-08 | ₹10.7078 | +0.10% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-10-07 | ₹10.6970 | +0.09% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-10-04 | ₹10.6879 | +0.03% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-10-03 | ₹10.6851 | +0.07% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-10-01 | ₹10.6777 | +0.04% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-09-30 | ₹10.6739 | +0.09% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-09-27 | ₹10.6645 | +0.03% |
| HDFC FMP 371D November 2012 (2)-Dividend Option | 2013-09-26 | ₹10.6616 | +0.04% |