HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.40%
⚠ 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) - Quarterly 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 (-2.40% 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
113028
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2011)
₹ 144.06 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-06-27 | ₹10.0000 | -2.40% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-06-24 | ₹10.2464 | +0.02% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-06-23 | ₹10.2441 | +0.02% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-06-22 | ₹10.2417 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-06-21 | ₹10.2391 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-06-20 | ₹10.2365 | +0.08% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-06-17 | ₹10.2288 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-06-16 | ₹10.2262 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-06-15 | ₹10.2236 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-06-14 | ₹10.2210 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-06-13 | ₹10.2184 | +0.08% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-06-10 | ₹10.2107 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-06-09 | ₹10.2080 | +0.02% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-06-08 | ₹10.2055 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-06-07 | ₹10.2029 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-06-06 | ₹10.2002 | +0.08% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-06-03 | ₹10.1923 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-06-02 | ₹10.1897 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-06-01 | ₹10.1870 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-05-31 | ₹10.1844 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-05-30 | ₹10.1818 | +0.08% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-05-27 | ₹10.1739 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-05-26 | ₹10.1712 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-05-25 | ₹10.1686 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-05-24 | ₹10.1660 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-05-23 | ₹10.1633 | +0.08% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-05-20 | ₹10.1554 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-05-19 | ₹10.1527 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-05-18 | ₹10.1500 | +0.05% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-05-16 | ₹10.1448 | +0.08% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-05-13 | ₹10.1368 | +0.02% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-05-12 | ₹10.1343 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-05-11 | ₹10.1316 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-05-10 | ₹10.1290 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-05-09 | ₹10.1263 | +0.08% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-05-06 | ₹10.1182 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-05-05 | ₹10.1155 | +0.02% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-05-04 | ₹10.1130 | +0.04% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-05-03 | ₹10.1093 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-05-02 | ₹10.1066 | +0.08% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-04-29 | ₹10.0985 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-04-28 | ₹10.0958 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-04-27 | ₹10.0931 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-04-26 | ₹10.0904 | +0.02% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-04-25 | ₹10.0879 | +0.11% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-04-21 | ₹10.0771 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-04-20 | ₹10.0744 | +0.06% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-04-19 | ₹10.0688 | +0.03% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-04-18 | ₹10.0660 | +0.08% |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 2011-04-15 | ₹10.0578 | +0.05% |