HDFC FMP 370D December 2012 (2)-Dividend Option
HDFC Mutual Fund₹10.0000
-7.96%
⚠ This scheme hasn't reported a new NAV since 2013-12-23 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D December 2012 (2)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01UM5). As of 2013-12-23, its NAV is ₹10.0000 (-7.96% 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 2012-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
118253
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01UM5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-12-23 | ₹10.0000 | -7.96% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-12-20 | ₹10.8653 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-12-19 | ₹10.8628 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-12-18 | ₹10.8602 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-12-17 | ₹10.8576 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-12-16 | ₹10.8550 | +0.07% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-12-13 | ₹10.8473 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-12-12 | ₹10.8447 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-12-11 | ₹10.8422 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-12-10 | ₹10.8396 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-12-09 | ₹10.8370 | +0.07% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-12-06 | ₹10.8293 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-12-05 | ₹10.8267 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-12-04 | ₹10.8242 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-12-03 | ₹10.8216 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-12-02 | ₹10.8190 | +0.07% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-11-29 | ₹10.8113 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-11-28 | ₹10.8087 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-11-27 | ₹10.8062 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-11-26 | ₹10.8036 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-11-25 | ₹10.8010 | +0.07% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-11-22 | ₹10.7933 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-11-21 | ₹10.7907 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-11-20 | ₹10.7881 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-11-19 | ₹10.7855 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-11-18 | ₹10.7830 | +0.10% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-11-14 | ₹10.7726 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-11-13 | ₹10.7701 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-11-12 | ₹10.7675 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-11-11 | ₹10.7649 | +0.07% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-11-08 | ₹10.7572 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-11-07 | ₹10.7546 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-11-06 | ₹10.7520 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-11-05 | ₹10.7495 | +0.10% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-11-01 | ₹10.7392 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-10-31 | ₹10.7366 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-10-30 | ₹10.7340 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-10-29 | ₹10.7314 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-10-28 | ₹10.7288 | +0.07% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-10-25 | ₹10.7211 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-10-24 | ₹10.7185 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-10-23 | ₹10.7159 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-10-22 | ₹10.7134 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-10-21 | ₹10.7109 | +0.07% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-10-18 | ₹10.7033 | +0.03% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-10-17 | ₹10.6998 | +0.05% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-10-15 | ₹10.6947 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-10-14 | ₹10.6922 | +0.08% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-10-11 | ₹10.6834 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Dividend Option | 2013-10-10 | ₹10.6809 | +0.02% |