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HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund
₹10.0000
-3.42%

⚠ 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 - QUARTERLY 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 (-3.42% 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.

Source: AMFI

Fund details
Scheme Code
110192
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (September 2009)
₹ 442.08 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-29 ₹10.0000 -3.42%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-25 ₹10.3540 +0.00%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-24 ₹10.3537 -0.00%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-23 ₹10.3539 +0.00%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-22 ₹10.3537 +0.01%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-18 ₹10.3531 +0.00%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-17 ₹10.3527 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-16 ₹10.3505 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-15 ₹10.3482 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-14 ₹10.3459 +0.07%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-11 ₹10.3391 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-10 ₹10.3368 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-09 ₹10.3346 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-08 ₹10.3323 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-07 ₹10.3300 +0.07%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-04 ₹10.3232 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-03 ₹10.3210 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-02 ₹10.3187 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-01 ₹10.3164 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-08-31 ₹10.3141 +0.07%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-08-28 ₹10.3073 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-08-27 ₹10.3051 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-08-26 ₹10.3028 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-08-25 ₹10.3005 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-08-24 ₹10.2983 +0.07%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-08-21 ₹10.2915 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-08-20 ₹10.2892 +0.04%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-08-19 ₹10.2847 0.00%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-08-18 ₹10.2847 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-08-17 ₹10.2824 +0.07%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-08-14 ₹10.2756 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-08-13 ₹10.2733 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-08-12 ₹10.2711 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-08-11 ₹10.2688 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-08-10 ₹10.2665 +0.07%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-08-07 ₹10.2597 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-08-06 ₹10.2575 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-08-05 ₹10.2552 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-08-04 ₹10.2529 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-08-03 ₹10.2507 +0.07%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-07-31 ₹10.2439 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-07-30 ₹10.2416 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-07-29 ₹10.2394 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-07-28 ₹10.2371 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-07-27 ₹10.2348 +0.07%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-07-24 ₹10.2280 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-07-23 ₹10.2258 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-07-22 ₹10.2235 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-07-21 ₹10.2211 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-07-20 ₹10.2190 +0.06%