HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.90%
⚠ 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)- Quarterly 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 (-0.90% 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
112896
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2011)
₹ 75.76 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-05-02 | ₹10.0000 | -0.90% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-04-29 | ₹10.0907 | +0.03% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-04-28 | ₹10.0881 | +0.03% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-04-27 | ₹10.0855 | +0.03% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-04-26 | ₹10.0829 | +0.03% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-04-25 | ₹10.0803 | +0.10% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-04-21 | ₹10.0700 | +0.03% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-04-20 | ₹10.0674 | +0.03% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-04-19 | ₹10.0648 | +0.03% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-04-18 | ₹10.0622 | +0.08% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-04-15 | ₹10.0545 | +0.05% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-04-13 | ₹10.0493 | +0.05% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-04-11 | ₹10.0441 | +0.08% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-04-08 | ₹10.0364 | +0.03% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-04-07 | ₹10.0338 | +0.03% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-04-06 | ₹10.0312 | +0.02% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-04-05 | ₹10.0287 | +0.13% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-03-31 | ₹10.0157 | +0.03% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-03-30 | ₹10.0131 | +0.03% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-03-29 | ₹10.0105 | +0.03% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-03-28 | ₹10.0079 | -1.98% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-03-25 | ₹10.2096 | +0.03% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-03-24 | ₹10.2070 | +0.03% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-03-23 | ₹10.2043 | +0.02% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-03-22 | ₹10.2019 | +0.02% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-03-21 | ₹10.1995 | +0.07% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-03-18 | ₹10.1923 | +0.02% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-03-17 | ₹10.1899 | +0.02% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-03-16 | ₹10.1875 | +0.02% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-03-15 | ₹10.1851 | +0.02% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-03-14 | ₹10.1827 | +0.07% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-03-11 | ₹10.1755 | +0.02% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-03-10 | ₹10.1731 | +0.02% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-03-09 | ₹10.1707 | +0.02% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-03-08 | ₹10.1683 | 0.00% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-03-07 | ₹10.1683 | +0.06% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-03-04 | ₹10.1622 | +0.02% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-03-03 | ₹10.1601 | +0.04% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-03-01 | ₹10.1560 | +0.02% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-02-28 | ₹10.1539 | +0.04% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-02-25 | ₹10.1500 | +0.02% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-02-24 | ₹10.1478 | -0.00% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-02-23 | ₹10.1481 | +0.02% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-02-22 | ₹10.1457 | +0.02% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-02-21 | ₹10.1432 | +0.07% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-02-18 | ₹10.1359 | +0.02% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-02-17 | ₹10.1335 | +0.05% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-02-15 | ₹10.1286 | +0.02% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-02-14 | ₹10.1262 | +0.07% |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 2011-02-11 | ₹10.1189 | +0.02% |