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

HDFC Mutual Fund
₹10.0000
-0.98%

⚠ This scheme hasn't reported a new NAV since 2009-11-11 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D November 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 2009-11-11, its NAV is ₹10.0000 (-0.98% 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 2008-11-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
110712
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (November 2009)
₹ 22.58 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-11-11 ₹10.0000 -0.98%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-11-10 ₹10.0987 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-11-09 ₹10.0971 +0.05%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-11-06 ₹10.0921 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-11-05 ₹10.0904 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-11-04 ₹10.0880 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-11-03 ₹10.0857 +0.09%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-30 ₹10.0768 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-29 ₹10.0746 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-28 ₹10.0724 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-27 ₹10.0702 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-26 ₹10.0680 +0.06%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-23 ₹10.0615 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-22 ₹10.0593 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-21 ₹10.0571 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-20 ₹10.0549 +0.09%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-16 ₹10.0462 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-15 ₹10.0440 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-14 ₹10.0418 +0.04%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-12 ₹10.0374 +0.07%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-09 ₹10.0308 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-08 ₹10.0287 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-07 ₹10.0265 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-06 ₹10.0243 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-05 ₹10.0221 +0.09%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-01 ₹10.0134 +0.04%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-29 ₹10.0090 -2.09%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-25 ₹10.2228 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-24 ₹10.2204 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-23 ₹10.2181 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-22 ₹10.2159 +0.09%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-18 ₹10.2067 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-17 ₹10.2044 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-16 ₹10.2022 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-15 ₹10.1999 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-14 ₹10.1976 +0.07%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-11 ₹10.1905 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-10 ₹10.1882 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-09 ₹10.1858 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-08 ₹10.1834 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-07 ₹10.1810 +0.07%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-04 ₹10.1738 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-03 ₹10.1714 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-02 ₹10.1690 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-09-01 ₹10.1666 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-08-31 ₹10.1643 +0.07%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-08-28 ₹10.1571 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-08-27 ₹10.1547 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-08-26 ₹10.1523 +0.02%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-08-25 ₹10.1499 +0.02%