HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.04%
⚠ 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)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01B66). As of 2014-02-11, its NAV is ₹10.0000 (-1.04% 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
120983
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01B66
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2014)
₹ 39.91 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2014-02-11 | ₹10.0000 | -1.04% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2014-02-10 | ₹10.1046 | +0.07% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2014-02-07 | ₹10.0979 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2014-02-06 | ₹10.0956 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2014-02-05 | ₹10.0934 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2014-02-04 | ₹10.0912 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2014-02-03 | ₹10.0890 | +0.07% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2014-01-31 | ₹10.0823 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2014-01-30 | ₹10.0801 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2014-01-29 | ₹10.0779 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2014-01-28 | ₹10.0756 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2014-01-27 | ₹10.0734 | +0.07% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2014-01-24 | ₹10.0667 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2014-01-23 | ₹10.0645 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2014-01-22 | ₹10.0623 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2014-01-21 | ₹10.0600 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2014-01-20 | ₹10.0578 | +0.07% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2014-01-17 | ₹10.0511 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2014-01-16 | ₹10.0489 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2014-01-15 | ₹10.0466 | +0.04% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2014-01-13 | ₹10.0422 | +0.07% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2014-01-10 | ₹10.0355 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2014-01-09 | ₹10.0333 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2014-01-08 | ₹10.0310 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2014-01-07 | ₹10.0288 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2014-01-06 | ₹10.0266 | +0.07% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2014-01-03 | ₹10.0199 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2014-01-02 | ₹10.0176 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2014-01-01 | ₹10.0154 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2013-12-31 | ₹10.0132 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2013-12-30 | ₹10.0110 | +0.07% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2013-12-27 | ₹10.0043 | -2.44% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2013-12-26 | ₹10.2543 | +0.04% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2013-12-24 | ₹10.2497 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2013-12-23 | ₹10.2474 | +0.07% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2013-12-20 | ₹10.2405 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2013-12-19 | ₹10.2382 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2013-12-18 | ₹10.2360 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2013-12-17 | ₹10.2337 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2013-12-16 | ₹10.2314 | +0.07% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2013-12-13 | ₹10.2245 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2013-12-12 | ₹10.2222 | +0.06% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2013-12-11 | ₹10.2161 | +0.04% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2013-12-10 | ₹10.2122 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2013-12-09 | ₹10.2105 | +0.05% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2013-12-06 | ₹10.2052 | +0.02% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2013-12-05 | ₹10.2036 | +0.03% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2013-12-04 | ₹10.2006 | +0.03% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2013-12-03 | ₹10.1975 | +0.04% |
| HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option | 2013-12-02 | ₹10.1932 | +0.09% |