HDFC FMP 372D January 2013 (3)-Dividend Option
HDFC Mutual Fund₹10.0000
-8.17%
⚠ This scheme hasn't reported a new NAV since 2014-02-11 — it may be dormant, matured, merged, or delisted.
HDFC FMP 372D January 2013 (3)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01B58). As of 2014-02-11, its NAV is ₹10.0000 (-8.17% 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 2013-02-05 is available below, along with a free JSON API.
Fund details
Scheme Code
120976
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01B58
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2014)
₹ 71.41 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2014-02-11 | ₹10.0000 | -8.17% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2014-02-10 | ₹10.8900 | +0.07% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2014-02-07 | ₹10.8828 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2014-02-06 | ₹10.8804 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2014-02-05 | ₹10.8780 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2014-02-04 | ₹10.8756 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2014-02-03 | ₹10.8732 | +0.07% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2014-01-31 | ₹10.8660 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2014-01-30 | ₹10.8636 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2014-01-29 | ₹10.8612 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2014-01-28 | ₹10.8588 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2014-01-27 | ₹10.8564 | +0.07% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2014-01-24 | ₹10.8492 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2014-01-23 | ₹10.8468 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2014-01-22 | ₹10.8444 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2014-01-21 | ₹10.8420 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2014-01-20 | ₹10.8396 | +0.07% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2014-01-17 | ₹10.8324 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2014-01-16 | ₹10.8300 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2014-01-15 | ₹10.8276 | +0.04% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2014-01-13 | ₹10.8228 | +0.07% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2014-01-10 | ₹10.8156 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2014-01-09 | ₹10.8132 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2014-01-08 | ₹10.8108 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2014-01-07 | ₹10.8084 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2014-01-06 | ₹10.8060 | +0.07% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2014-01-03 | ₹10.7987 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2014-01-02 | ₹10.7963 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2014-01-01 | ₹10.7939 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2013-12-31 | ₹10.7915 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2013-12-30 | ₹10.7891 | +0.07% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2013-12-27 | ₹10.7819 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2013-12-26 | ₹10.7795 | +0.04% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2013-12-24 | ₹10.7747 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2013-12-23 | ₹10.7723 | +0.07% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2013-12-20 | ₹10.7651 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2013-12-19 | ₹10.7627 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2013-12-18 | ₹10.7603 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2013-12-17 | ₹10.7579 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2013-12-16 | ₹10.7554 | +0.07% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2013-12-13 | ₹10.7482 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2013-12-12 | ₹10.7458 | +0.06% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2013-12-11 | ₹10.7394 | +0.04% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2013-12-10 | ₹10.7353 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2013-12-09 | ₹10.7335 | +0.05% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2013-12-06 | ₹10.7280 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2013-12-05 | ₹10.7262 | +0.03% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2013-12-04 | ₹10.7231 | +0.03% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2013-12-03 | ₹10.7198 | +0.04% |
| HDFC FMP 372D January 2013 (3)-Dividend Option | 2013-12-02 | ₹10.7153 | +0.09% |