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.
Fund details
Scheme Code
110196
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) - 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% |