HDFC FMP 526D December 2012 (1)-Dividend Option

⚠ This scheme hasn't reported a new NAV since 2014-05-27 — it may be dormant, matured, merged, or delisted.

HDFC FMP 526D December 2012 (1)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01UI3). As of 2014-05-27, its NAV is ₹10.0000 (-11.40% 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 2012-12-18 is available below, along with a free JSON API.

Source: AMFI