HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-05-26 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-26, its NAV is ₹0.0000 (-100.00% 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 2008-05-29 is available below, along with a free JSON API.
Fund details
Scheme Code
108395
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-26 | ₹0.0000 | -100.00% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-19 | ₹10.0000 | -3.60% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-18 | ₹10.3739 | +0.06% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-15 | ₹10.3674 | +0.03% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-14 | ₹10.3646 | +0.07% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-13 | ₹10.3577 | +0.03% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-12 | ₹10.3551 | +0.03% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-11 | ₹10.3524 | +0.07% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-08 | ₹10.3447 | +0.03% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-07 | ₹10.3420 | +0.03% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-06 | ₹10.3390 | +0.03% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-05 | ₹10.3355 | +0.03% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-04 | ₹10.3322 | +0.14% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-29 | ₹10.3173 | +0.03% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-28 | ₹10.3143 | +0.03% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-27 | ₹10.3114 | +0.09% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-24 | ₹10.3020 | +0.03% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-23 | ₹10.2991 | -0.11% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-22 | ₹10.3108 | +0.03% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-21 | ₹10.3077 | +0.04% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-20 | ₹10.3036 | +0.09% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-17 | ₹10.2943 | +0.04% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-16 | ₹10.2907 | +0.03% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-15 | ₹10.2873 | +0.06% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-13 | ₹10.2813 | +0.11% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-09 | ₹10.2695 | +0.04% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-08 | ₹10.2659 | +0.07% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-06 | ₹10.2589 | +0.11% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-02 | ₹10.2473 | +0.03% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-01 | ₹10.2438 | +0.03% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-31 | ₹10.2405 | +0.04% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-30 | ₹10.2369 | +0.09% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-27 | ₹10.2277 | +0.03% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-26 | ₹10.2247 | -1.51% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-25 | ₹10.3813 | +0.03% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-24 | ₹10.3782 | +0.03% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-23 | ₹10.3755 | +0.09% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-20 | ₹10.3663 | +0.04% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-19 | ₹10.3620 | +0.03% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-18 | ₹10.3585 | +0.03% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-17 | ₹10.3554 | +0.02% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-16 | ₹10.3533 | +0.09% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-13 | ₹10.3442 | +0.02% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-12 | ₹10.3417 | +0.07% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-09 | ₹10.3348 | +0.08% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-06 | ₹10.3265 | +0.03% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-05 | ₹10.3236 | +0.04% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-04 | ₹10.3198 | +0.03% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-03 | ₹10.3172 | +0.03% |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-02 | ₹10.3139 | +0.09% |