HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-08-25 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D AUGUST 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 2009-08-25, 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 2008-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
109585
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 AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-25 | ₹0.0000 | -100.00% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-24 | ₹10.0000 | -6.50% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-21 | ₹10.6947 | +0.01% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-20 | ₹10.6940 | +0.01% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-19 | ₹10.6927 | 0.00% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-18 | ₹10.6927 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-17 | ₹10.6901 | +0.07% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-14 | ₹10.6831 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-13 | ₹10.6807 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-12 | ₹10.6784 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-11 | ₹10.6760 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-10 | ₹10.6736 | +0.07% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-07 | ₹10.6665 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-06 | ₹10.6642 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-05 | ₹10.6619 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-04 | ₹10.6595 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-03 | ₹10.6571 | +0.07% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-31 | ₹10.6500 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-30 | ₹10.6476 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-29 | ₹10.6452 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-28 | ₹10.6428 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-27 | ₹10.6404 | +0.07% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-24 | ₹10.6332 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-23 | ₹10.6308 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-22 | ₹10.6284 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-21 | ₹10.6259 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-20 | ₹10.6235 | +0.07% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-17 | ₹10.6164 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-16 | ₹10.6141 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-15 | ₹10.6117 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-14 | ₹10.6093 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-13 | ₹10.6069 | +0.07% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-10 | ₹10.5990 | +0.26% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-09 | ₹10.5719 | +0.03% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-08 | ₹10.5691 | +0.03% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-07 | ₹10.5662 | +0.03% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-06 | ₹10.5634 | +0.08% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-03 | ₹10.5549 | +0.03% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-02 | ₹10.5521 | +0.05% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-30 | ₹10.5466 | +0.03% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-29 | ₹10.5439 | +0.08% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-26 | ₹10.5358 | -1.79% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-25 | ₹10.7281 | +0.03% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-24 | ₹10.7253 | +0.03% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-23 | ₹10.7226 | +0.03% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-22 | ₹10.7199 | +0.08% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-19 | ₹10.7114 | +0.03% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-18 | ₹10.7086 | +0.03% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-17 | ₹10.7058 | +0.03% |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-16 | ₹10.7030 | +0.03% |