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

HDFC Mutual Fund
₹10.0000
-2.64%

⚠ 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)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01UB8). As of 2014-06-30, its NAV is ₹10.0000 (-2.64% 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
118184
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01UB8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 32.84 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-06-30 ₹10.0000 -2.64%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-06-27 ₹10.2707 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-06-26 ₹10.2686 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-06-25 ₹10.2665 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-06-24 ₹10.2644 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-06-23 ₹10.2623 +0.06%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-06-20 ₹10.2559 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-06-19 ₹10.2537 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-06-18 ₹10.2516 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-06-17 ₹10.2495 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-06-16 ₹10.2473 +0.06%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-06-13 ₹10.2408 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-06-12 ₹10.2387 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-06-11 ₹10.2366 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-06-10 ₹10.2344 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-06-09 ₹10.2323 +0.06%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-06-06 ₹10.2258 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-06-05 ₹10.2237 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-06-04 ₹10.2216 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-06-03 ₹10.2194 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-06-02 ₹10.2172 +0.06%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-05-30 ₹10.2108 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-05-29 ₹10.2086 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-05-28 ₹10.2065 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-05-27 ₹10.2043 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-05-26 ₹10.2021 +0.06%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-05-23 ₹10.1955 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-05-22 ₹10.1933 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-05-21 ₹10.1911 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-05-20 ₹10.1889 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-05-19 ₹10.1867 +0.07%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-05-16 ₹10.1800 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-05-15 ₹10.1778 +0.04%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-05-13 ₹10.1733 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-05-12 ₹10.1711 +0.07%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-05-09 ₹10.1644 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-05-08 ₹10.1621 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-05-07 ₹10.1599 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-05-06 ₹10.1576 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-05-05 ₹10.1554 +0.07%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-05-02 ₹10.1485 +0.05%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-04-30 ₹10.1438 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-04-29 ₹10.1415 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-04-28 ₹10.1391 +0.07%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-04-25 ₹10.1323 +0.05%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-04-23 ₹10.1277 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-04-22 ₹10.1256 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-04-21 ₹10.1238 +0.09%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-04-17 ₹10.1150 +0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 2014-04-16 ₹10.1127 +0.03%