HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.76%
⚠ This scheme hasn't reported a new NAV since 2014-01-28 — it may be dormant, matured, merged, or delisted.
HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01A42). As of 2014-01-28, its NAV is ₹10.0000 (-0.76% 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 2013-01-22 is available below, along with a free JSON API.
Fund details
Scheme Code
120865
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01A42
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2014)
₹ 9.14 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2014-01-28 | ₹10.0000 | -0.76% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2014-01-27 | ₹10.0767 | +0.07% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2014-01-24 | ₹10.0697 | +0.02% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2014-01-23 | ₹10.0673 | +0.02% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2014-01-22 | ₹10.0650 | +0.02% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2014-01-21 | ₹10.0626 | +0.02% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2014-01-20 | ₹10.0603 | +0.07% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2014-01-17 | ₹10.0532 | +0.02% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2014-01-16 | ₹10.0509 | +0.02% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2014-01-15 | ₹10.0485 | +0.05% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2014-01-13 | ₹10.0438 | +0.07% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2014-01-10 | ₹10.0367 | +0.02% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2014-01-09 | ₹10.0344 | +0.02% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2014-01-08 | ₹10.0320 | +0.02% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2014-01-07 | ₹10.0297 | +0.02% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2014-01-06 | ₹10.0273 | +0.07% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2014-01-03 | ₹10.0203 | +0.03% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2014-01-02 | ₹10.0169 | +0.02% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2014-01-01 | ₹10.0145 | +0.02% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2013-12-31 | ₹10.0121 | +0.02% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2013-12-30 | ₹10.0097 | +0.07% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2013-12-27 | ₹10.0025 | -2.43% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2013-12-26 | ₹10.2513 | +0.05% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2013-12-24 | ₹10.2464 | +0.02% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2013-12-23 | ₹10.2440 | +0.07% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2013-12-20 | ₹10.2366 | +0.02% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2013-12-19 | ₹10.2341 | +0.02% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2013-12-18 | ₹10.2317 | +0.02% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2013-12-17 | ₹10.2292 | +0.02% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2013-12-16 | ₹10.2268 | +0.07% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2013-12-13 | ₹10.2194 | +0.02% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2013-12-12 | ₹10.2169 | +0.02% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2013-12-11 | ₹10.2145 | +0.02% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2013-12-10 | ₹10.2120 | +0.02% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2013-12-09 | ₹10.2096 | +0.07% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2013-12-06 | ₹10.2022 | +0.02% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2013-12-05 | ₹10.1997 | +0.02% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2013-12-04 | ₹10.1973 | +0.02% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2013-12-03 | ₹10.1948 | +0.02% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2013-12-02 | ₹10.1924 | +0.07% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2013-11-29 | ₹10.1850 | +0.02% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2013-11-28 | ₹10.1825 | +0.03% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2013-11-27 | ₹10.1799 | +0.03% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2013-11-26 | ₹10.1766 | +0.05% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2013-11-25 | ₹10.1713 | +0.08% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2013-11-22 | ₹10.1634 | +0.03% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2013-11-21 | ₹10.1608 | +0.01% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2013-11-20 | ₹10.1593 | +0.02% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2013-11-19 | ₹10.1568 | +0.03% |
| HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option | 2013-11-18 | ₹10.1534 | +0.10% |