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

HDFC Mutual Fund
₹10.0000
-2.45%

⚠ 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)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01UR4). As of 2013-12-30, its NAV is ₹10.0000 (-2.45% 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
118259
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01UR4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2013)
₹ 26.86 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-12-30 ₹10.0000 -2.45%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-12-27 ₹10.2513 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-12-26 ₹10.2489 +0.05%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-12-24 ₹10.2440 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-12-23 ₹10.2416 +0.07%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-12-20 ₹10.2343 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-12-19 ₹10.2319 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-12-18 ₹10.2294 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-12-17 ₹10.2270 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-12-16 ₹10.2246 +0.07%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-12-13 ₹10.2173 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-12-12 ₹10.2148 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-12-11 ₹10.2124 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-12-10 ₹10.2100 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-12-09 ₹10.2075 +0.07%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-12-06 ₹10.2003 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-12-05 ₹10.1978 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-12-04 ₹10.1954 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-12-03 ₹10.1930 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-12-02 ₹10.1905 +0.07%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-11-29 ₹10.1832 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-11-28 ₹10.1808 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-11-27 ₹10.1784 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-11-26 ₹10.1759 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-11-25 ₹10.1735 +0.07%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-11-22 ₹10.1662 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-11-21 ₹10.1638 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-11-20 ₹10.1613 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-11-19 ₹10.1589 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-11-18 ₹10.1565 +0.10%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-11-14 ₹10.1467 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-11-13 ₹10.1443 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-11-12 ₹10.1419 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-11-11 ₹10.1394 +0.07%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-11-08 ₹10.1321 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-11-07 ₹10.1297 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-11-06 ₹10.1273 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-11-05 ₹10.1248 +0.10%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-11-01 ₹10.1151 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-10-31 ₹10.1127 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-10-30 ₹10.1102 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-10-29 ₹10.1078 +0.05%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-10-28 ₹10.1026 +0.08%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-10-25 ₹10.0945 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-10-24 ₹10.0920 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-10-23 ₹10.0896 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-10-22 ₹10.0871 +0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-10-21 ₹10.0847 +0.07%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-10-18 ₹10.0774 +0.03%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option 2013-10-17 ₹10.0739 +0.05%