HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.16%
⚠ This scheme hasn't reported a new NAV since 2013-12-17 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01UF9). As of 2013-12-17, its NAV is ₹10.0000 (-2.16% 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 2012-12-13 is available below, along with a free JSON API.
Fund details
Scheme Code
118214
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01UF9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-12-17 | ₹10.0000 | -2.16% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-12-16 | ₹10.2205 | +0.07% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-12-13 | ₹10.2132 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-12-12 | ₹10.2107 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-12-11 | ₹10.2083 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-12-10 | ₹10.2058 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-12-09 | ₹10.2033 | +0.07% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-12-06 | ₹10.1960 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-12-05 | ₹10.1935 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-12-04 | ₹10.1911 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-12-03 | ₹10.1886 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-12-02 | ₹10.1861 | +0.07% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-11-29 | ₹10.1788 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-11-28 | ₹10.1763 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-11-27 | ₹10.1739 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-11-26 | ₹10.1714 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-11-25 | ₹10.1689 | +0.07% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-11-22 | ₹10.1616 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-11-21 | ₹10.1591 | +0.03% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-11-20 | ₹10.1559 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-11-19 | ₹10.1534 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-11-18 | ₹10.1509 | +0.10% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-11-14 | ₹10.1409 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-11-13 | ₹10.1384 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-11-12 | ₹10.1360 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-11-11 | ₹10.1335 | +0.07% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-11-08 | ₹10.1260 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-11-07 | ₹10.1235 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-11-06 | ₹10.1210 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-11-05 | ₹10.1185 | +0.10% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-11-01 | ₹10.1086 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-10-31 | ₹10.1061 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-10-30 | ₹10.1036 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-10-29 | ₹10.1011 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-10-28 | ₹10.0986 | +0.07% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-10-25 | ₹10.0911 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-10-24 | ₹10.0887 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-10-23 | ₹10.0862 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-10-22 | ₹10.0837 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-10-21 | ₹10.0812 | +0.07% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-10-18 | ₹10.0737 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-10-17 | ₹10.0712 | +0.05% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-10-15 | ₹10.0663 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-10-14 | ₹10.0639 | +0.08% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-10-11 | ₹10.0556 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-10-10 | ₹10.0532 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-10-09 | ₹10.0507 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-10-08 | ₹10.0483 | +0.11% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-10-07 | ₹10.0374 | +0.09% |
| HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option | 2013-10-04 | ₹10.0287 | +0.03% |