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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.

Source: AMFI

Fund details
Scheme Code
118214
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01UF9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2013)
₹ 71.17 lakh
NAV Chart

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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%