HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund₹10.0000
-0.14%
⚠ This scheme hasn't reported a new NAV since 2009-07-02 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-02, its NAV is ₹10.0000 (-0.14% 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 2008-07-04 is available below, along with a free JSON API.
Fund details
Scheme Code
109106
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 JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-02 | ₹10.0000 | -0.14% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-30 | ₹10.0145 | +0.01% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-29 | ₹10.0135 | +0.03% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-26 | ₹10.0108 | -5.17% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-25 | ₹10.5563 | +0.01% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-24 | ₹10.5556 | +0.01% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-23 | ₹10.5546 | +0.01% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-22 | ₹10.5537 | +0.02% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-19 | ₹10.5515 | +0.01% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-18 | ₹10.5508 | +0.01% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-17 | ₹10.5499 | +0.01% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-16 | ₹10.5485 | +0.02% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-15 | ₹10.5460 | +0.07% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-12 | ₹10.5385 | +0.02% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-11 | ₹10.5361 | +0.03% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-10 | ₹10.5333 | +0.02% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-09 | ₹10.5308 | +0.02% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-08 | ₹10.5283 | +0.07% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-05 | ₹10.5210 | +0.03% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-04 | ₹10.5183 | +0.03% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-03 | ₹10.5150 | +0.03% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-02 | ₹10.5123 | +0.02% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-01 | ₹10.5102 | +0.08% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-29 | ₹10.5021 | +0.03% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-28 | ₹10.4994 | +0.01% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-27 | ₹10.4979 | +0.02% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-26 | ₹10.4957 | +0.02% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-25 | ₹10.4933 | +0.08% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-22 | ₹10.4853 | +0.03% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-21 | ₹10.4824 | +0.03% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-20 | ₹10.4797 | +0.03% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-19 | ₹10.4770 | +0.02% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-18 | ₹10.4744 | +0.09% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-15 | ₹10.4646 | +0.03% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-14 | ₹10.4614 | +0.03% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-13 | ₹10.4581 | +0.03% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-12 | ₹10.4554 | +0.03% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-11 | ₹10.4527 | +0.07% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-08 | ₹10.4455 | +0.03% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-07 | ₹10.4428 | +0.02% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-06 | ₹10.4404 | +0.05% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-05 | ₹10.4356 | +0.04% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-04 | ₹10.4313 | -0.07% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-29 | ₹10.4384 | +0.03% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-28 | ₹10.4355 | +0.03% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-27 | ₹10.4326 | +0.41% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-24 | ₹10.3895 | +0.03% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-23 | ₹10.3864 | +0.03% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-22 | ₹10.3833 | +0.03% |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-21 | ₹10.3800 | +0.17% |