HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund₹10.0000
-3.47%
⚠ 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 - QUARTERLY 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 (-3.47% 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
109413
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 - QUARTERLY DIVIDEND OPTION | 2009-07-27 | ₹10.0000 | -3.47% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-24 | ₹10.3599 | +0.01% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-23 | ₹10.3592 | +0.01% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-22 | ₹10.3585 | +0.01% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-21 | ₹10.3578 | +0.00% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-20 | ₹10.3576 | +0.00% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-17 | ₹10.3573 | +0.01% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-16 | ₹10.3560 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-15 | ₹10.3536 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-14 | ₹10.3511 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-13 | ₹10.3487 | +0.07% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-10 | ₹10.3413 | +0.05% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-09 | ₹10.3361 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-08 | ₹10.3336 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-07 | ₹10.3312 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-06 | ₹10.3287 | +0.07% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-03 | ₹10.3213 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-02 | ₹10.3188 | +0.05% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-30 | ₹10.3139 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-29 | ₹10.3114 | +0.07% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-26 | ₹10.3039 | -1.89% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-25 | ₹10.5026 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-24 | ₹10.5001 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-23 | ₹10.4976 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-22 | ₹10.4951 | +0.08% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-19 | ₹10.4871 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-18 | ₹10.4845 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-17 | ₹10.4820 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-16 | ₹10.4794 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-15 | ₹10.4768 | +0.07% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-12 | ₹10.4690 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-11 | ₹10.4664 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-10 | ₹10.4638 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-09 | ₹10.4612 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-08 | ₹10.4587 | +0.07% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-05 | ₹10.4509 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-04 | ₹10.4483 | +0.03% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-03 | ₹10.4452 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-02 | ₹10.4427 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-01 | ₹10.4406 | +0.08% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-29 | ₹10.4322 | +0.03% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-28 | ₹10.4293 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-27 | ₹10.4275 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-26 | ₹10.4251 | +0.02% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-25 | ₹10.4225 | +0.08% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-22 | ₹10.4139 | +0.03% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-21 | ₹10.4107 | +0.03% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-20 | ₹10.4078 | +0.03% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-19 | ₹10.4049 | +0.03% |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-18 | ₹10.4020 | +0.10% |