HDFC FMP 370D June 2010 (1) - Dividend Option
HDFC Mutual Fund₹10.0000
-0.63%
⚠ This scheme hasn't reported a new NAV since 2011-06-27 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D June 2010 (1) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-27, its NAV is ₹10.0000 (-0.63% 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 2010-06-22 is available below, along with a free JSON API.
Fund details
Scheme Code
113026
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 370D June 2010 (1) - Dividend Option | 2011-06-27 | ₹10.0000 | -0.63% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-06-24 | ₹10.0637 | +0.02% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-06-23 | ₹10.0614 | +0.02% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-06-22 | ₹10.0590 | +0.02% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-06-21 | ₹10.0565 | +0.02% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-06-20 | ₹10.0540 | +0.08% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-06-17 | ₹10.0463 | +0.02% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-06-16 | ₹10.0438 | +0.02% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-06-15 | ₹10.0413 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-06-14 | ₹10.0387 | +0.02% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-06-13 | ₹10.0362 | +0.08% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-06-10 | ₹10.0286 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-06-09 | ₹10.0260 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-06-08 | ₹10.0234 | +0.02% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-06-07 | ₹10.0209 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-06-06 | ₹10.0183 | +0.08% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-06-03 | ₹10.0105 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-06-02 | ₹10.0079 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-06-01 | ₹10.0054 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-05-31 | ₹10.0028 | -6.05% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-05-30 | ₹10.6471 | +0.08% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-05-27 | ₹10.6388 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-05-26 | ₹10.6361 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-05-25 | ₹10.6333 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-05-24 | ₹10.6306 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-05-23 | ₹10.6278 | +0.08% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-05-20 | ₹10.6195 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-05-19 | ₹10.6167 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-05-18 | ₹10.6139 | +0.05% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-05-16 | ₹10.6084 | +0.08% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-05-13 | ₹10.6000 | +0.02% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-05-12 | ₹10.5974 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-05-11 | ₹10.5946 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-05-10 | ₹10.5919 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-05-09 | ₹10.5891 | +0.08% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-05-06 | ₹10.5807 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-05-05 | ₹10.5778 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-05-04 | ₹10.5751 | +0.04% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-05-03 | ₹10.5714 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-05-02 | ₹10.5685 | +0.08% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-04-29 | ₹10.5600 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-04-28 | ₹10.5572 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-04-27 | ₹10.5543 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-04-26 | ₹10.5515 | +0.02% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-04-25 | ₹10.5490 | +0.11% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-04-21 | ₹10.5376 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-04-20 | ₹10.5348 | +0.06% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-04-19 | ₹10.5289 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-04-18 | ₹10.5261 | +0.08% |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 2011-04-15 | ₹10.5174 | +0.05% |