HDFC FMP 367D March 2010 -Dividend Quarterly Option
HDFC Mutual Fund₹10.0000
-2.23%
⚠ This scheme hasn't reported a new NAV since 2011-04-05 — it may be dormant, matured, merged, or delisted.
HDFC FMP 367D March 2010 -Dividend Quarterly Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-04-05, its NAV is ₹10.0000 (-2.23% 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 2010-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
112767
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2011)
₹ 13.03 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-04-05 | ₹10.0000 | -2.23% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-03-31 | ₹10.2283 | +0.03% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-03-30 | ₹10.2257 | +0.02% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-03-29 | ₹10.2235 | +0.02% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-03-28 | ₹10.2214 | +0.07% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-03-25 | ₹10.2147 | +0.02% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-03-24 | ₹10.2125 | +0.02% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-03-23 | ₹10.2100 | +0.02% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-03-22 | ₹10.2076 | +0.02% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-03-21 | ₹10.2052 | +0.07% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-03-18 | ₹10.1979 | +0.02% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-03-17 | ₹10.1955 | -0.01% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-03-16 | ₹10.1965 | +0.02% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-03-15 | ₹10.1943 | +0.02% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-03-14 | ₹10.1920 | +0.07% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-03-11 | ₹10.1853 | +0.02% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-03-10 | ₹10.1831 | +0.03% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-03-09 | ₹10.1805 | +0.02% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-03-08 | ₹10.1780 | +0.03% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-03-07 | ₹10.1754 | +0.07% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-03-04 | ₹10.1680 | +0.02% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-03-03 | ₹10.1656 | +0.05% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-03-01 | ₹10.1606 | +0.02% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-02-28 | ₹10.1582 | +0.07% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-02-25 | ₹10.1508 | +0.02% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-02-24 | ₹10.1483 | +0.00% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-02-23 | ₹10.1479 | +0.02% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-02-22 | ₹10.1455 | +0.02% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-02-21 | ₹10.1431 | +0.07% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-02-18 | ₹10.1359 | +0.02% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-02-17 | ₹10.1334 | +0.05% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-02-15 | ₹10.1286 | +0.02% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-02-14 | ₹10.1262 | +0.07% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-02-11 | ₹10.1189 | +0.02% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-02-10 | ₹10.1165 | +0.02% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-02-09 | ₹10.1141 | +0.02% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-02-08 | ₹10.1117 | +0.02% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-02-07 | ₹10.1093 | +0.07% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-02-04 | ₹10.1020 | +0.02% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-02-03 | ₹10.0996 | +0.02% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-02-02 | ₹10.0972 | +0.02% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-02-01 | ₹10.0948 | +0.02% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-01-31 | ₹10.0924 | +0.07% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-01-28 | ₹10.0851 | +0.02% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-01-27 | ₹10.0827 | +0.05% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-01-25 | ₹10.0779 | +0.02% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-01-24 | ₹10.0754 | +0.07% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-01-21 | ₹10.0682 | +0.02% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-01-20 | ₹10.0658 | +0.02% |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 2011-01-19 | ₹10.0634 | +0.02% |