HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.23%
⚠ 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)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01UN3). As of 2013-12-23, its NAV is ₹10.0000 (-2.23% 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
118254
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01UN3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2013)
₹ 43.69 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-12-23 | ₹10.0000 | -2.23% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-12-20 | ₹10.2276 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-12-19 | ₹10.2252 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-12-18 | ₹10.2227 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-12-17 | ₹10.2203 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-12-16 | ₹10.2179 | +0.07% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-12-13 | ₹10.2106 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-12-12 | ₹10.2082 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-12-11 | ₹10.2058 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-12-10 | ₹10.2033 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-12-09 | ₹10.2009 | +0.07% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-12-06 | ₹10.1937 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-12-05 | ₹10.1912 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-12-04 | ₹10.1888 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-12-03 | ₹10.1864 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-12-02 | ₹10.1840 | +0.07% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-11-29 | ₹10.1767 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-11-28 | ₹10.1743 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-11-27 | ₹10.1719 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-11-26 | ₹10.1694 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-11-25 | ₹10.1670 | +0.07% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-11-22 | ₹10.1597 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-11-21 | ₹10.1573 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-11-20 | ₹10.1549 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-11-19 | ₹10.1525 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-11-18 | ₹10.1500 | +0.10% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-11-14 | ₹10.1403 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-11-13 | ₹10.1379 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-11-12 | ₹10.1355 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-11-11 | ₹10.1331 | +0.07% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-11-08 | ₹10.1258 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-11-07 | ₹10.1233 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-11-06 | ₹10.1209 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-11-05 | ₹10.1185 | +0.10% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-11-01 | ₹10.1088 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-10-31 | ₹10.1064 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-10-30 | ₹10.1040 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-10-29 | ₹10.1015 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-10-28 | ₹10.0991 | +0.07% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-10-25 | ₹10.0918 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-10-24 | ₹10.0894 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-10-23 | ₹10.0870 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-10-22 | ₹10.0846 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-10-21 | ₹10.0822 | +0.07% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-10-18 | ₹10.0750 | +0.03% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-10-17 | ₹10.0718 | +0.05% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-10-15 | ₹10.0670 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-10-14 | ₹10.0646 | +0.08% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-10-11 | ₹10.0564 | +0.02% |
| HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option | 2013-10-10 | ₹10.0539 | +0.02% |