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.
Fund details
Scheme Code
110712
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 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% |