HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-12-16 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-12-16, its NAV is ₹0.0000 (-100.00% 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 2008-12-16 is available below, along with a free JSON API.
Fund details
Scheme Code
111489
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 December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-12-16 | ₹0.0000 | -100.00% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-12-15 | ₹10.0000 | -7.83% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-12-14 | ₹10.8501 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-12-11 | ₹10.8474 | +0.01% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-12-10 | ₹10.8467 | +0.01% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-12-09 | ₹10.8457 | +0.01% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-12-08 | ₹10.8448 | +0.01% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-12-07 | ₹10.8439 | +0.04% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-12-04 | ₹10.8393 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-12-03 | ₹10.8376 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-12-02 | ₹10.8359 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-12-01 | ₹10.8342 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-11-30 | ₹10.8325 | +0.05% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-11-27 | ₹10.8274 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-11-26 | ₹10.8256 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-11-25 | ₹10.8239 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-11-24 | ₹10.8222 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-11-23 | ₹10.8205 | +0.05% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-11-20 | ₹10.8154 | +0.01% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-11-19 | ₹10.8138 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-11-18 | ₹10.8121 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-11-17 | ₹10.8103 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-11-16 | ₹10.8086 | +0.05% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-11-13 | ₹10.8034 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-11-12 | ₹10.8017 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-11-11 | ₹10.8000 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-11-10 | ₹10.7983 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-11-09 | ₹10.7966 | +0.06% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-11-06 | ₹10.7905 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-11-05 | ₹10.7885 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-11-04 | ₹10.7865 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-11-03 | ₹10.7844 | +0.07% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-10-30 | ₹10.7764 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-10-29 | ₹10.7743 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-10-28 | ₹10.7723 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-10-27 | ₹10.7703 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-10-26 | ₹10.7683 | +0.06% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-10-23 | ₹10.7622 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-10-22 | ₹10.7602 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-10-21 | ₹10.7582 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-10-20 | ₹10.7561 | +0.07% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-10-16 | ₹10.7481 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-10-15 | ₹10.7460 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-10-14 | ₹10.7440 | +0.26% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-10-12 | ₹10.7165 | +0.07% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-10-09 | ₹10.7093 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-10-08 | ₹10.7069 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-10-07 | ₹10.7044 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-10-06 | ₹10.7020 | +0.02% |
| HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2009-10-05 | ₹10.6996 | +0.09% |