HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund₹10.0000
-9.68%
⚠ This scheme hasn't reported a new NAV since 2009-09-29 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-29, its NAV is ₹10.0000 (-9.68% 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 2008-09-26 is available below, along with a free JSON API.
Fund details
Scheme Code
110191
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 SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-09-29 | ₹10.0000 | -9.68% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-09-25 | ₹11.0716 | +0.00% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-09-24 | ₹11.0713 | -0.00% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-09-23 | ₹11.0714 | +0.00% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-09-22 | ₹11.0712 | +0.00% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-09-18 | ₹11.0707 | +0.00% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-09-17 | ₹11.0702 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-09-16 | ₹11.0678 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-09-15 | ₹11.0654 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-09-14 | ₹11.0629 | +0.07% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-09-11 | ₹11.0557 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-09-10 | ₹11.0532 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-09-09 | ₹11.0508 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-09-08 | ₹11.0484 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-09-07 | ₹11.0459 | +0.07% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-09-04 | ₹11.0387 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-09-03 | ₹11.0362 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-09-02 | ₹11.0338 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-09-01 | ₹11.0314 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-08-31 | ₹11.0290 | +0.07% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-08-28 | ₹11.0217 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-08-27 | ₹11.0193 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-08-26 | ₹11.0168 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-08-25 | ₹11.0144 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-08-24 | ₹11.0120 | +0.07% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-08-21 | ₹11.0047 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-08-20 | ₹11.0023 | +0.04% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-08-19 | ₹10.9974 | 0.00% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-08-18 | ₹10.9974 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-08-17 | ₹10.9950 | +0.07% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-08-14 | ₹10.9877 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-08-13 | ₹10.9853 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-08-12 | ₹10.9829 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-08-11 | ₹10.9805 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-08-10 | ₹10.9781 | +0.07% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-08-07 | ₹10.9708 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-08-06 | ₹10.9684 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-08-05 | ₹10.9659 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-08-04 | ₹10.9635 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-08-03 | ₹10.9611 | +0.07% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-07-31 | ₹10.9538 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-07-30 | ₹10.9514 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-07-29 | ₹10.9490 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-07-28 | ₹10.9466 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-07-27 | ₹10.9441 | +0.07% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-07-24 | ₹10.9369 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-07-23 | ₹10.9345 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-07-22 | ₹10.9321 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-07-21 | ₹10.9295 | +0.02% |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 2009-07-20 | ₹10.9272 | +0.06% |