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.
Fund details
Scheme Code
118259
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01UR4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |