HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.31%
⚠ 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) - Quarterly 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 (-1.31% 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.
Fund details
Scheme Code
112907
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2011)
₹ 98.29 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-05-13 | ₹10.0000 | -1.31% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-05-12 | ₹10.1332 | +0.02% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-05-11 | ₹10.1311 | +0.02% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-05-10 | ₹10.1290 | +0.02% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-05-09 | ₹10.1270 | +0.07% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-05-06 | ₹10.1204 | +0.03% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-05-05 | ₹10.1178 | +0.02% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-05-04 | ₹10.1154 | +0.02% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-05-03 | ₹10.1129 | +0.02% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-05-02 | ₹10.1105 | +0.07% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-04-29 | ₹10.1032 | +0.02% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-04-28 | ₹10.1008 | +0.02% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-04-27 | ₹10.0983 | +0.02% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-04-26 | ₹10.0959 | +0.02% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-04-25 | ₹10.0935 | +0.10% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-04-21 | ₹10.0832 | +0.02% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-04-20 | ₹10.0809 | +0.03% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-04-19 | ₹10.0783 | +0.02% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-04-18 | ₹10.0758 | +0.08% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-04-15 | ₹10.0680 | +0.05% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-04-13 | ₹10.0629 | +0.05% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-04-11 | ₹10.0578 | +0.08% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-04-08 | ₹10.0501 | +0.03% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-04-07 | ₹10.0475 | +0.03% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-04-06 | ₹10.0449 | +0.02% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-04-05 | ₹10.0424 | +0.13% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-03-31 | ₹10.0296 | +0.03% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-03-30 | ₹10.0270 | +0.02% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-03-29 | ₹10.0253 | +0.02% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-03-28 | ₹10.0228 | -1.92% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-03-25 | ₹10.2185 | +0.02% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-03-24 | ₹10.2160 | +0.03% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-03-23 | ₹10.2133 | +0.02% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-03-22 | ₹10.2108 | +0.02% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-03-21 | ₹10.2083 | +0.07% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-03-18 | ₹10.2008 | +0.03% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-03-17 | ₹10.1982 | +0.02% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-03-16 | ₹10.1957 | +0.02% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-03-15 | ₹10.1932 | +0.02% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-03-14 | ₹10.1907 | +0.07% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-03-11 | ₹10.1832 | +0.02% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-03-10 | ₹10.1807 | +0.03% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-03-09 | ₹10.1781 | +0.02% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-03-08 | ₹10.1758 | 0.00% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-03-07 | ₹10.1758 | +0.07% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-03-04 | ₹10.1690 | +0.02% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-03-03 | ₹10.1667 | +0.04% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-03-01 | ₹10.1622 | +0.02% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-02-28 | ₹10.1599 | +0.04% |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 2011-02-25 | ₹10.1555 | +0.02% |