checking data freshness…

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

HDFC Mutual Fund
₹10.0000
-3.49%

⚠ 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) - WHOLESALE 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 (-3.49% 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
110196
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (September 2009)
₹ 100.03 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-09-29 ₹10.0000 -3.49%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-09-25 ₹10.3618 +0.00%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-09-24 ₹10.3613 +0.00%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-09-23 ₹10.3611 +0.00%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-09-22 ₹10.3607 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-09-18 ₹10.3591 +0.01%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-09-17 ₹10.3584 +0.03%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-09-16 ₹10.3558 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-09-15 ₹10.3533 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-09-14 ₹10.3508 +0.07%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-09-11 ₹10.3431 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-09-10 ₹10.3406 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-09-09 ₹10.3381 +0.03%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-09-08 ₹10.3355 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-09-07 ₹10.3330 +0.07%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-09-04 ₹10.3254 +0.03%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-09-03 ₹10.3228 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-09-02 ₹10.3203 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-09-01 ₹10.3178 +0.03%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-08-31 ₹10.3152 +0.07%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-08-28 ₹10.3076 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-08-27 ₹10.3051 +0.03%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-08-26 ₹10.3025 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-08-25 ₹10.3000 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-08-24 ₹10.2975 +0.07%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-08-21 ₹10.2899 +0.03%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-08-20 ₹10.2873 +0.05%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-08-19 ₹10.2823 0.00%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-08-18 ₹10.2823 +0.03%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-08-17 ₹10.2797 +0.07%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-08-14 ₹10.2721 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-08-13 ₹10.2696 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-08-12 ₹10.2671 +0.03%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-08-11 ₹10.2645 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-08-10 ₹10.2620 +0.07%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-08-07 ₹10.2544 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-08-06 ₹10.2519 +0.03%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-08-05 ₹10.2493 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-08-04 ₹10.2468 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-08-03 ₹10.2443 +0.07%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-07-31 ₹10.2367 +0.03%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-07-30 ₹10.2341 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-07-29 ₹10.2316 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-07-28 ₹10.2291 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-07-27 ₹10.2266 +0.07%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-07-24 ₹10.2190 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-07-23 ₹10.2165 +0.03%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-07-22 ₹10.2139 +0.03%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-07-21 ₹10.2113 +0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 2009-07-20 ₹10.2089 +0.07%