HDFC FMP 370D JULY 2008 (1) - RETAIL 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) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-14, 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
109212
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) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-14 | ₹0.0000 | -100.00% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-13 | ₹10.0000 | -2.34% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-10 | ₹10.2394 | +0.05% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-09 | ₹10.2339 | +0.02% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-08 | ₹10.2314 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-07 | ₹10.2288 | +0.02% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-06 | ₹10.2263 | +0.07% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-03 | ₹10.2187 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-02 | ₹10.2161 | +0.05% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-30 | ₹10.2110 | +0.02% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-29 | ₹10.2085 | +0.08% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-26 | ₹10.2008 | -2.38% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-25 | ₹10.4499 | +0.02% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-24 | ₹10.4473 | +0.02% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-23 | ₹10.4447 | +0.02% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-22 | ₹10.4421 | +0.08% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-19 | ₹10.4339 | +0.02% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-18 | ₹10.4313 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-17 | ₹10.4286 | +0.02% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-16 | ₹10.4260 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-15 | ₹10.4233 | +0.08% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-12 | ₹10.4154 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-11 | ₹10.4127 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-10 | ₹10.4100 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-09 | ₹10.4074 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-08 | ₹10.4047 | +0.08% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-05 | ₹10.3968 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-04 | ₹10.3942 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-03 | ₹10.3911 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-02 | ₹10.3884 | +0.02% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-01 | ₹10.3863 | +0.08% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-29 | ₹10.3778 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-28 | ₹10.3749 | +0.02% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-27 | ₹10.3731 | +0.02% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-26 | ₹10.3707 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-25 | ₹10.3681 | +0.08% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-22 | ₹10.3593 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-21 | ₹10.3562 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-20 | ₹10.3532 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-19 | ₹10.3503 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-18 | ₹10.3474 | +0.10% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-15 | ₹10.3368 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-14 | ₹10.3334 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-13 | ₹10.3299 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-12 | ₹10.3270 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-11 | ₹10.3240 | +0.08% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-08 | ₹10.3160 | +0.03% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-07 | ₹10.3131 | +0.02% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-06 | ₹10.3107 | +0.05% |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-05 | ₹10.3060 | +0.04% |