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.
Fund details
Scheme Code
118184
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01UB8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |