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HDFC FMP 566D December 2012 (1)-Dividend Option

HDFC Mutual Fund
₹10.0000
-12.17%

⚠ This scheme hasn't reported a new NAV since 2014-06-30 — it may be dormant, matured, merged, or delisted.

HDFC FMP 566D December 2012 (1)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01UA0). As of 2014-06-30, its NAV is ₹10.0000 (-12.17% 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 2012-12-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118182
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01UA0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 41.97 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-06-30 ₹10.0000 -12.17%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-06-27 ₹11.3853 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-06-26 ₹11.3830 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-06-25 ₹11.3806 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-06-24 ₹11.3783 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-06-23 ₹11.3760 +0.06%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-06-20 ₹11.3689 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-06-19 ₹11.3665 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-06-18 ₹11.3641 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-06-17 ₹11.3618 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-06-16 ₹11.3594 +0.06%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-06-13 ₹11.3522 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-06-12 ₹11.3498 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-06-11 ₹11.3475 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-06-10 ₹11.3451 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-06-09 ₹11.3427 +0.06%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-06-06 ₹11.3356 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-06-05 ₹11.3332 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-06-04 ₹11.3308 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-06-03 ₹11.3285 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-06-02 ₹11.3261 +0.06%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-05-30 ₹11.3189 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-05-29 ₹11.3165 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-05-28 ₹11.3141 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-05-27 ₹11.3117 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-05-26 ₹11.3093 +0.06%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-05-23 ₹11.3020 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-05-22 ₹11.2995 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-05-21 ₹11.2971 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-05-20 ₹11.2946 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-05-19 ₹11.2922 +0.07%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-05-16 ₹11.2848 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-05-15 ₹11.2823 +0.04%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-05-13 ₹11.2774 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-05-12 ₹11.2749 +0.07%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-05-09 ₹11.2674 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-05-08 ₹11.2650 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-05-07 ₹11.2625 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-05-06 ₹11.2600 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-05-05 ₹11.2575 +0.07%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-05-02 ₹11.2499 +0.05%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-04-30 ₹11.2447 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-04-29 ₹11.2421 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-04-28 ₹11.2394 +0.07%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-04-25 ₹11.2319 +0.05%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-04-23 ₹11.2268 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-04-22 ₹11.2244 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-04-21 ₹11.2225 +0.09%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-04-17 ₹11.2127 +0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option 2014-04-16 ₹11.2101 +0.03%