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HDFC FMP 369D December 2012 (1)-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.03%

⚠ This scheme hasn't reported a new NAV since 2013-12-30 — it may be dormant, matured, merged, or delisted.

HDFC FMP 369D December 2012 (1)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01UQ6). As of 2013-12-30, its NAV is ₹10.0000 (-8.03% 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 2012-12-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118257
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01UQ6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2013)
₹ 88.35 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-12-30 ₹10.0000 -8.03%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-12-27 ₹10.8730 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-12-26 ₹10.8705 +0.05%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-12-24 ₹10.8653 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-12-23 ₹10.8627 +0.07%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-12-20 ₹10.8550 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-12-19 ₹10.8524 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-12-18 ₹10.8498 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-12-17 ₹10.8472 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-12-16 ₹10.8446 +0.07%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-12-13 ₹10.8369 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-12-12 ₹10.8343 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-12-11 ₹10.8317 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-12-10 ₹10.8292 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-12-09 ₹10.8266 +0.07%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-12-06 ₹10.8188 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-12-05 ₹10.8163 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-12-04 ₹10.8137 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-12-03 ₹10.8111 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-12-02 ₹10.8085 +0.07%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-11-29 ₹10.8008 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-11-28 ₹10.7982 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-11-27 ₹10.7956 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-11-26 ₹10.7931 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-11-25 ₹10.7905 +0.07%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-11-22 ₹10.7827 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-11-21 ₹10.7801 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-11-20 ₹10.7776 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-11-19 ₹10.7750 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-11-18 ₹10.7724 +0.10%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-11-14 ₹10.7621 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-11-13 ₹10.7595 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-11-12 ₹10.7569 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-11-11 ₹10.7543 +0.07%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-11-08 ₹10.7466 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-11-07 ₹10.7440 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-11-06 ₹10.7414 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-11-05 ₹10.7388 +0.10%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-11-01 ₹10.7285 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-10-31 ₹10.7259 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-10-30 ₹10.7234 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-10-29 ₹10.7208 +0.05%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-10-28 ₹10.7152 +0.08%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-10-25 ₹10.7067 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-10-24 ₹10.7041 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-10-23 ₹10.7015 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-10-22 ₹10.6989 +0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-10-21 ₹10.6963 +0.07%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-10-18 ₹10.6885 +0.03%
HDFC FMP 369D December 2012 (1)-Dividend Option 2013-10-17 ₹10.6849 +0.05%