HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-07-14 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-14, 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 2008-07-16 is available below, along with a free JSON API.
Fund details
Scheme Code
109211
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 JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-14 | ₹0.0000 | -100.00% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-13 | ₹10.0000 | -2.36% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-10 | ₹10.2413 | +0.05% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-09 | ₹10.2357 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-08 | ₹10.2330 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-07 | ₹10.2303 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-06 | ₹10.2276 | +0.08% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-03 | ₹10.2195 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-02 | ₹10.2168 | +0.05% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-30 | ₹10.2114 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-29 | ₹10.2087 | +0.08% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-26 | ₹10.2006 | -2.52% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-25 | ₹10.4639 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-24 | ₹10.4612 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-23 | ₹10.4584 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-22 | ₹10.4556 | +0.08% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-19 | ₹10.4470 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-18 | ₹10.4442 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-17 | ₹10.4413 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-16 | ₹10.4385 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-15 | ₹10.4357 | +0.08% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-12 | ₹10.4273 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-11 | ₹10.4245 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-10 | ₹10.4216 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-09 | ₹10.4188 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-08 | ₹10.4160 | +0.08% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-05 | ₹10.4077 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-04 | ₹10.4049 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-03 | ₹10.4016 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-02 | ₹10.3988 | +0.02% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-01 | ₹10.3965 | +0.09% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-29 | ₹10.3875 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-28 | ₹10.3844 | +0.02% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-27 | ₹10.3825 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-26 | ₹10.3799 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-25 | ₹10.3772 | +0.09% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-22 | ₹10.3679 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-21 | ₹10.3646 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-20 | ₹10.3615 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-19 | ₹10.3584 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-18 | ₹10.3553 | +0.11% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-15 | ₹10.3443 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-14 | ₹10.3408 | +0.04% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-13 | ₹10.3371 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-12 | ₹10.3340 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-11 | ₹10.3309 | +0.08% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-08 | ₹10.3224 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-07 | ₹10.3193 | +0.02% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-06 | ₹10.3168 | +0.05% |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-05 | ₹10.3120 | +0.04% |