HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-3.01%
⚠ 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)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01UJ1). As of 2014-05-27, its NAV is ₹10.0000 (-3.01% 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.
Fund details
Scheme Code
118250
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01UJ1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 1.02 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-05-27 | ₹10.0000 | -3.01% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-05-26 | ₹10.3101 | +0.06% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-05-23 | ₹10.3039 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-05-22 | ₹10.3018 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-05-21 | ₹10.2997 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-05-20 | ₹10.2975 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-05-19 | ₹10.2953 | +0.06% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-05-16 | ₹10.2894 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-05-15 | ₹10.2874 | +0.04% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-05-13 | ₹10.2832 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-05-12 | ₹10.2810 | +0.06% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-05-09 | ₹10.2747 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-05-08 | ₹10.2727 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-05-07 | ₹10.2706 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-05-06 | ₹10.2686 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-05-05 | ₹10.2665 | +0.06% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-05-02 | ₹10.2602 | +0.04% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-04-30 | ₹10.2557 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-04-29 | ₹10.2535 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-04-28 | ₹10.2513 | +0.07% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-04-25 | ₹10.2445 | +0.04% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-04-23 | ₹10.2400 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-04-22 | ₹10.2378 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-04-21 | ₹10.2355 | +0.09% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-04-17 | ₹10.2265 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-04-16 | ₹10.2242 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-04-15 | ₹10.2220 | +0.10% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-04-11 | ₹10.2123 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-04-10 | ₹10.2099 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-04-09 | ₹10.2074 | +0.05% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-04-07 | ₹10.2024 | +0.07% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-04-04 | ₹10.1950 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-04-03 | ₹10.1926 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-04-02 | ₹10.1901 | +0.04% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-03-31 | ₹10.1856 | +0.07% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-03-28 | ₹10.1780 | +0.04% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-03-27 | ₹10.1743 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-03-26 | ₹10.1718 | -1.62% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-03-25 | ₹10.3391 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-03-24 | ₹10.3368 | +0.08% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-03-21 | ₹10.3285 | +0.03% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-03-20 | ₹10.3255 | +0.03% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-03-19 | ₹10.3227 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-03-18 | ₹10.3202 | +0.10% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-03-14 | ₹10.3096 | +0.03% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-03-13 | ₹10.3070 | +0.03% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-03-12 | ₹10.3044 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-03-11 | ₹10.3019 | +0.03% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-03-10 | ₹10.2986 | +0.07% |
| HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option | 2014-03-07 | ₹10.2909 | +0.03% |