checking data freshness…

HDFC FMP 367D APRIL 2010 (2) - Dividend Option

HDFC Mutual Fund
₹10.0000
-6.13%

⚠ This scheme hasn't reported a new NAV since 2011-05-13 — it may be dormant, matured, merged, or delisted.

HDFC FMP 367D APRIL 2010 (2) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-13, its NAV is ₹10.0000 (-6.13% 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 2010-05-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112906
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2011)
₹ 106.80 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-05-13 ₹10.0000 -6.13%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-05-12 ₹10.6525 +0.02%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-05-11 ₹10.6503 +0.02%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-05-10 ₹10.6481 +0.02%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-05-09 ₹10.6460 +0.06%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-05-06 ₹10.6391 +0.03%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-05-05 ₹10.6364 +0.02%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-05-04 ₹10.6338 +0.02%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-05-03 ₹10.6312 +0.02%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-05-02 ₹10.6287 +0.07%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-04-29 ₹10.6210 +0.02%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-04-28 ₹10.6185 +0.02%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-04-27 ₹10.6159 +0.02%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-04-26 ₹10.6133 +0.02%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-04-25 ₹10.6108 +0.10%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-04-21 ₹10.6000 +0.02%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-04-20 ₹10.5976 +0.03%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-04-19 ₹10.5949 +0.03%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-04-18 ₹10.5922 +0.08%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-04-15 ₹10.5841 +0.05%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-04-13 ₹10.5786 +0.05%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-04-11 ₹10.5732 +0.08%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-04-08 ₹10.5651 +0.02%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-04-07 ₹10.5625 +0.03%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-04-06 ₹10.5598 +0.03%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-04-05 ₹10.5571 +0.13%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-03-31 ₹10.5436 +0.03%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-03-30 ₹10.5409 +0.02%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-03-29 ₹10.5391 +0.03%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-03-28 ₹10.5364 +0.07%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-03-25 ₹10.5289 +0.02%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-03-24 ₹10.5263 +0.03%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-03-23 ₹10.5235 +0.02%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-03-22 ₹10.5210 +0.02%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-03-21 ₹10.5184 +0.07%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-03-18 ₹10.5106 +0.02%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-03-17 ₹10.5080 +0.02%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-03-16 ₹10.5054 +0.02%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-03-15 ₹10.5029 +0.02%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-03-14 ₹10.5003 +0.07%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-03-11 ₹10.4925 +0.02%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-03-10 ₹10.4899 +0.03%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-03-09 ₹10.4872 +0.02%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-03-08 ₹10.4849 0.00%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-03-07 ₹10.4849 +0.07%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-03-04 ₹10.4779 +0.02%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-03-03 ₹10.4755 +0.04%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-03-01 ₹10.4709 +0.02%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-02-28 ₹10.4686 +0.04%
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 2011-02-25 ₹10.4640 +0.02%