HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2010-04-06 — it may be dormant, matured, merged, or delisted.
HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2010-04-06, its NAV is ₹10.0000 (unchanged 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 2009-04-06 is available below, along with a free JSON API.
Fund details
Scheme Code
111840
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 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-04-06 | ₹10.0000 | 0.00% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-04-05 | ₹10.0000 | -6.73% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-31 | ₹10.7213 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-30 | ₹10.7200 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-29 | ₹10.7189 | +0.03% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-26 | ₹10.7162 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-25 | ₹10.7153 | +0.02% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-23 | ₹10.7134 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-22 | ₹10.7120 | +0.03% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-19 | ₹10.7091 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-18 | ₹10.7082 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-17 | ₹10.7072 | +0.02% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-15 | ₹10.7053 | +0.03% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-12 | ₹10.7024 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-11 | ₹10.7015 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-10 | ₹10.7005 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-09 | ₹10.6995 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-08 | ₹10.6986 | +0.03% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-05 | ₹10.6957 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-04 | ₹10.6947 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-03 | ₹10.6938 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-02 | ₹10.6928 | +0.04% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-26 | ₹10.6890 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-25 | ₹10.6880 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-24 | ₹10.6870 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-23 | ₹10.6861 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-22 | ₹10.6851 | +0.03% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-19 | ₹10.6822 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-18 | ₹10.6813 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-17 | ₹10.6803 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-16 | ₹10.6794 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-15 | ₹10.6784 | +0.04% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-11 | ₹10.6745 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-10 | ₹10.6736 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-09 | ₹10.6726 | +0.06% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-08 | ₹10.6667 | +0.03% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-05 | ₹10.6634 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-04 | ₹10.6623 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-03 | ₹10.6612 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-02 | ₹10.6601 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-01 | ₹10.6591 | +0.03% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-01-29 | ₹10.6558 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-01-28 | ₹10.6547 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-01-27 | ₹10.6536 | +0.02% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-01-25 | ₹10.6514 | +0.03% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-01-22 | ₹10.6481 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-01-21 | ₹10.6470 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-01-20 | ₹10.6459 | +0.01% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-01-19 | ₹10.6448 | +0.40% |
| HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-01-18 | ₹10.6024 | +0.05% |