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HDFC FMP 367D April 2010 (1)- Dividend Option

HDFC Mutual Fund
₹10.0000
-6.23%

⚠ This scheme hasn't reported a new NAV since 2011-05-02 — it may be dormant, matured, merged, or delisted.

HDFC FMP 367D April 2010 (1)- Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-02, its NAV is ₹10.0000 (-6.23% 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 2010-04-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112895
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2011)
₹ 23.14 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-05-02 ₹10.0000 -6.23%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-04-29 ₹10.6648 +0.03%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-04-28 ₹10.6621 +0.03%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-04-27 ₹10.6594 +0.03%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-04-26 ₹10.6566 +0.03%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-04-25 ₹10.6539 +0.10%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-04-21 ₹10.6430 +0.03%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-04-20 ₹10.6402 +0.03%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-04-19 ₹10.6375 +0.03%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-04-18 ₹10.6348 +0.08%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-04-15 ₹10.6266 +0.05%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-04-13 ₹10.6211 +0.05%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-04-11 ₹10.6156 +0.08%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-04-08 ₹10.6074 +0.03%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-04-07 ₹10.6047 +0.03%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-04-06 ₹10.6020 +0.03%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-04-05 ₹10.5993 +0.13%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-03-31 ₹10.5856 +0.03%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-03-30 ₹10.5829 +0.03%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-03-29 ₹10.5801 +0.03%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-03-28 ₹10.5774 +0.08%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-03-25 ₹10.5692 +0.03%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-03-24 ₹10.5664 +0.03%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-03-23 ₹10.5637 +0.02%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-03-22 ₹10.5612 +0.02%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-03-21 ₹10.5587 +0.07%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-03-18 ₹10.5512 +0.02%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-03-17 ₹10.5487 +0.02%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-03-16 ₹10.5463 +0.02%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-03-15 ₹10.5438 +0.02%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-03-14 ₹10.5413 +0.07%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-03-11 ₹10.5338 +0.02%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-03-10 ₹10.5314 +0.02%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-03-09 ₹10.5289 +0.02%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-03-08 ₹10.5264 -0.00%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-03-07 ₹10.5265 +0.06%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-03-04 ₹10.5201 +0.02%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-03-03 ₹10.5179 +0.04%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-03-01 ₹10.5137 +0.02%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-02-28 ₹10.5115 +0.04%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-02-25 ₹10.5075 +0.02%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-02-24 ₹10.5052 -0.00%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-02-23 ₹10.5055 +0.02%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-02-22 ₹10.5030 +0.02%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-02-21 ₹10.5004 +0.07%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-02-18 ₹10.4929 +0.02%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-02-17 ₹10.4904 +0.05%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-02-15 ₹10.4853 +0.02%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-02-14 ₹10.4828 +0.07%
HDFC FMP 367D April 2010 (1)- Dividend Option 2011-02-11 ₹10.4753 +0.02%