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.
Fund details
Scheme Code
118182
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01UA0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |