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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.

Source: AMFI

Fund details
Scheme Code
108396
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (May 2009)
₹ 26.75 lakh
NAV Chart

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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%