HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.88%
⚠ This scheme hasn't reported a new NAV since 2014-01-15 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01YY2). As of 2014-01-15, its NAV is ₹10.0000 (-2.88% 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 2013-01-09 is available below, along with a free JSON API.
Fund details
Scheme Code
118627
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01YY2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2014)
₹ 11.49 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2014-01-15 | ₹10.0000 | -2.88% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2014-01-13 | ₹10.2970 | +0.07% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2014-01-10 | ₹10.2896 | +0.05% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2014-01-09 | ₹10.2845 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2014-01-08 | ₹10.2820 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2014-01-07 | ₹10.2795 | +0.03% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2014-01-06 | ₹10.2769 | +0.07% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2014-01-03 | ₹10.2693 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2014-01-02 | ₹10.2668 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2014-01-01 | ₹10.2643 | +0.03% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-12-31 | ₹10.2617 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-12-30 | ₹10.2592 | +0.07% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-12-27 | ₹10.2516 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-12-26 | ₹10.2491 | +0.05% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-12-24 | ₹10.2440 | +0.03% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-12-23 | ₹10.2414 | +0.07% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-12-20 | ₹10.2338 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-12-19 | ₹10.2313 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-12-18 | ₹10.2288 | +0.03% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-12-17 | ₹10.2262 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-12-16 | ₹10.2237 | +0.07% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-12-13 | ₹10.2161 | +0.03% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-12-12 | ₹10.2135 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-12-11 | ₹10.2110 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-12-10 | ₹10.2085 | +0.03% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-12-09 | ₹10.2059 | +0.07% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-12-06 | ₹10.1983 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-12-05 | ₹10.1958 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-12-04 | ₹10.1933 | +0.03% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-12-03 | ₹10.1907 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-12-02 | ₹10.1882 | +0.07% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-11-29 | ₹10.1806 | +0.03% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-11-28 | ₹10.1780 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-11-27 | ₹10.1755 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-11-26 | ₹10.1730 | +0.03% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-11-25 | ₹10.1704 | +0.07% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-11-22 | ₹10.1628 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-11-21 | ₹10.1603 | +0.03% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-11-20 | ₹10.1577 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-11-19 | ₹10.1552 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-11-18 | ₹10.1527 | +0.10% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-11-14 | ₹10.1425 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-11-13 | ₹10.1408 | +0.03% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-11-12 | ₹10.1375 | +0.01% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-11-11 | ₹10.1367 | +0.05% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-11-08 | ₹10.1320 | +0.01% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-11-07 | ₹10.1312 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-11-06 | ₹10.1288 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-11-05 | ₹10.1266 | +0.10% |
| HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option | 2013-11-01 | ₹10.1164 | +0.02% |