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.
Fund details
Scheme Code
118257
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01UQ6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |