checking data freshness…

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.

Source: AMFI

Fund details
Scheme Code
108395
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (May 2009)
₹ 71.23 lakh
NAV Chart

Loading 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%