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HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY 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 - QUARTERLY 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.

Source: AMFI

Fund details
Scheme Code
111490
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (December 2009)
₹ 62.70 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-12-16 ₹0.0000 -100.00%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-12-15 ₹10.0000 -1.90%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-12-14 ₹10.1936 +0.03%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-12-11 ₹10.1910 +0.01%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-12-10 ₹10.1903 +0.01%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-12-09 ₹10.1894 +0.01%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-12-08 ₹10.1886 +0.01%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-12-07 ₹10.1877 +0.04%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-12-04 ₹10.1834 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-12-03 ₹10.1818 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-12-02 ₹10.1802 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-12-01 ₹10.1786 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-11-30 ₹10.1770 +0.05%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-11-27 ₹10.1722 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-11-26 ₹10.1706 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-11-25 ₹10.1690 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-11-24 ₹10.1673 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-11-23 ₹10.1657 +0.05%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-11-20 ₹10.1610 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-11-19 ₹10.1594 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-11-18 ₹10.1578 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-11-17 ₹10.1562 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-11-16 ₹10.1546 +0.05%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-11-13 ₹10.1497 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-11-12 ₹10.1481 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-11-11 ₹10.1465 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-11-10 ₹10.1449 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-11-09 ₹10.1433 +0.06%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-11-06 ₹10.1376 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-11-05 ₹10.1357 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-11-04 ₹10.1338 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-11-03 ₹10.1319 +0.08%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-30 ₹10.1243 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-29 ₹10.1224 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-28 ₹10.1205 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-27 ₹10.1186 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-26 ₹10.1167 +0.06%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-23 ₹10.1110 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-22 ₹10.1091 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-21 ₹10.1072 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-20 ₹10.1053 +0.08%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-16 ₹10.0977 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-15 ₹10.0957 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-14 ₹10.0938 +0.26%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-12 ₹10.0680 +0.07%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-09 ₹10.0612 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-08 ₹10.0590 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-07 ₹10.0567 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-06 ₹10.0544 +0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2009-10-05 ₹10.0522 +0.09%