HDFC FMP 370D MAY 2008 RETAIL 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 RETAIL 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
108396
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 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-26 | ₹0.0000 | -100.00% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-19 | ₹10.0000 | -3.56% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-18 | ₹10.3689 | +0.06% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-15 | ₹10.3627 | +0.03% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-14 | ₹10.3600 | +0.07% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-13 | ₹10.3532 | +0.02% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-12 | ₹10.3507 | +0.03% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-11 | ₹10.3481 | +0.07% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-08 | ₹10.3406 | +0.02% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-07 | ₹10.3381 | +0.03% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-06 | ₹10.3352 | +0.03% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-05 | ₹10.3317 | +0.03% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-04 | ₹10.3285 | +0.14% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-29 | ₹10.3141 | +0.03% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-28 | ₹10.3112 | +0.03% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-27 | ₹10.3083 | +0.09% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-24 | ₹10.2993 | +0.03% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-23 | ₹10.2964 | -0.11% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-22 | ₹10.3082 | +0.03% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-21 | ₹10.3052 | +0.04% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-20 | ₹10.3012 | +0.09% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-17 | ₹10.2922 | +0.03% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-16 | ₹10.2887 | +0.03% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-15 | ₹10.2854 | +0.06% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-13 | ₹10.2796 | +0.11% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-09 | ₹10.2681 | +0.03% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-08 | ₹10.2646 | +0.07% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-06 | ₹10.2577 | +0.11% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-02 | ₹10.2465 | +0.03% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-01 | ₹10.2431 | +0.03% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-31 | ₹10.2399 | +0.03% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-30 | ₹10.2364 | +0.09% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-27 | ₹10.2274 | +0.03% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-26 | ₹10.2246 | -1.43% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-25 | ₹10.3730 | +0.03% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-24 | ₹10.3700 | +0.03% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-23 | ₹10.3674 | +0.09% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-20 | ₹10.3585 | +0.04% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-19 | ₹10.3543 | +0.03% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-18 | ₹10.3509 | +0.03% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-17 | ₹10.3479 | +0.02% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-16 | ₹10.3459 | +0.09% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-13 | ₹10.3371 | +0.02% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-12 | ₹10.3347 | +0.06% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-09 | ₹10.3280 | +0.08% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-06 | ₹10.3200 | +0.03% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-05 | ₹10.3172 | +0.04% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-04 | ₹10.3135 | +0.02% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-03 | ₹10.3110 | +0.03% |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-02 | ₹10.3077 | +0.09% |