HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund₹10.0000
-2.17%
⚠ This scheme hasn't reported a new NAV since 2009-09-14 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-14, its NAV is ₹10.0000 (-2.17% 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 2008-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
109884
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 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-14 | ₹10.0000 | -2.17% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-11 | ₹10.2217 | +0.00% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-10 | ₹10.2215 | +0.00% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-09 | ₹10.2213 | +0.00% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-08 | ₹10.2212 | +0.00% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-07 | ₹10.2210 | 0.00% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-04 | ₹10.2210 | 0.00% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-03 | ₹10.2210 | +0.00% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-02 | ₹10.2209 | +0.00% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-01 | ₹10.2206 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-31 | ₹10.2185 | +0.06% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-28 | ₹10.2121 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-27 | ₹10.2100 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-26 | ₹10.2079 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-25 | ₹10.2058 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-24 | ₹10.2037 | +0.06% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-21 | ₹10.1972 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-20 | ₹10.1951 | +0.04% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-19 | ₹10.1908 | 0.00% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-18 | ₹10.1908 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-17 | ₹10.1887 | +0.06% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-14 | ₹10.1822 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-13 | ₹10.1801 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-12 | ₹10.1779 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-11 | ₹10.1758 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-10 | ₹10.1737 | +0.06% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-07 | ₹10.1672 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-06 | ₹10.1651 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-05 | ₹10.1629 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-04 | ₹10.1608 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-03 | ₹10.1586 | +0.06% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-31 | ₹10.1522 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-30 | ₹10.1500 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-29 | ₹10.1479 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-28 | ₹10.1457 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-27 | ₹10.1436 | +0.06% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-24 | ₹10.1371 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-23 | ₹10.1350 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-22 | ₹10.1329 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-21 | ₹10.1307 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-20 | ₹10.1286 | +0.06% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-17 | ₹10.1221 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-16 | ₹10.1200 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-15 | ₹10.1178 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-14 | ₹10.1157 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-13 | ₹10.1135 | +0.06% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-10 | ₹10.1071 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-09 | ₹10.1049 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-08 | ₹10.1028 | +0.02% |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-07 | ₹10.1006 | +0.02% |