HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund₹10.0000
-9.23%
⚠ This scheme hasn't reported a new NAV since 2009-07-27 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-27, its NAV is ₹10.0000 (-9.23% 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 2008-07-29 is available below, along with a free JSON API.
Fund details
Scheme Code
109412
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 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-07-27 | ₹10.0000 | -9.23% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-07-24 | ₹11.0163 | +0.01% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-07-23 | ₹11.0156 | +0.01% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-07-22 | ₹11.0148 | +0.01% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-07-21 | ₹11.0141 | +0.00% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-07-20 | ₹11.0138 | +0.00% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-07-17 | ₹11.0135 | +0.01% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-07-16 | ₹11.0122 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-07-15 | ₹11.0096 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-07-14 | ₹11.0070 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-07-13 | ₹11.0044 | +0.07% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-07-10 | ₹10.9965 | +0.05% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-07-09 | ₹10.9910 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-07-08 | ₹10.9884 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-07-07 | ₹10.9857 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-07-06 | ₹10.9831 | +0.07% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-07-03 | ₹10.9752 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-07-02 | ₹10.9726 | +0.05% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-06-30 | ₹10.9673 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-06-29 | ₹10.9647 | +0.07% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-06-26 | ₹10.9568 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-06-25 | ₹10.9541 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-06-24 | ₹10.9515 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-06-23 | ₹10.9489 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-06-22 | ₹10.9462 | +0.07% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-06-19 | ₹10.9380 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-06-18 | ₹10.9353 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-06-17 | ₹10.9326 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-06-16 | ₹10.9299 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-06-15 | ₹10.9272 | +0.07% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-06-12 | ₹10.9191 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-06-11 | ₹10.9164 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-06-10 | ₹10.9137 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-06-09 | ₹10.9110 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-06-08 | ₹10.9083 | +0.07% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-06-05 | ₹10.9002 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-06-04 | ₹10.8975 | +0.03% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-06-03 | ₹10.8943 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-06-02 | ₹10.8916 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-06-01 | ₹10.8894 | +0.08% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-05-29 | ₹10.8806 | +0.03% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-05-28 | ₹10.8776 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-05-27 | ₹10.8758 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-05-26 | ₹10.8733 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-05-25 | ₹10.8706 | +0.08% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-05-22 | ₹10.8616 | +0.03% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-05-21 | ₹10.8583 | +0.03% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-05-20 | ₹10.8553 | +0.03% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-05-19 | ₹10.8522 | +0.03% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-05-18 | ₹10.8491 | +0.10% |