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.
Fund details
Scheme Code
112895
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 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% |