HDFC FMP 370D JUNE 2010 (2) - Dividend Option
HDFC Mutual Fund₹10.0000
-6.33%
⚠ This scheme hasn't reported a new NAV since 2011-07-11 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D JUNE 2010 (2) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-07-11, its NAV is ₹10.0000 (-6.33% 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 2010-07-08 is available below, along with a free JSON API.
Fund details
Scheme Code
113086
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2011)
₹ 27.67 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-07-11 | ₹10.0000 | -6.33% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-07-08 | ₹10.6754 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-07-07 | ₹10.6733 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-07-06 | ₹10.6712 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-07-05 | ₹10.6690 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-07-04 | ₹10.6668 | +0.08% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-06-30 | ₹10.6578 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-06-29 | ₹10.6555 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-06-28 | ₹10.6533 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-06-27 | ₹10.6510 | +0.06% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-06-24 | ₹10.6441 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-06-23 | ₹10.6417 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-06-22 | ₹10.6394 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-06-21 | ₹10.6371 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-06-20 | ₹10.6347 | +0.07% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-06-17 | ₹10.6276 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-06-16 | ₹10.6252 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-06-15 | ₹10.6228 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-06-14 | ₹10.6204 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-06-13 | ₹10.6180 | +0.07% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-06-10 | ₹10.6109 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-06-09 | ₹10.6085 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-06-08 | ₹10.6061 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-06-07 | ₹10.6037 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-06-06 | ₹10.6013 | +0.07% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-06-03 | ₹10.5940 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-06-02 | ₹10.5916 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-06-01 | ₹10.5891 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-05-31 | ₹10.5867 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-05-30 | ₹10.5843 | +0.07% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-05-27 | ₹10.5770 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-05-26 | ₹10.5745 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-05-25 | ₹10.5721 | +0.01% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-05-24 | ₹10.5713 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-05-23 | ₹10.5689 | +0.07% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-05-20 | ₹10.5616 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-05-19 | ₹10.5592 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-05-18 | ₹10.5568 | +0.05% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-05-16 | ₹10.5519 | +0.07% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-05-13 | ₹10.5446 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-05-12 | ₹10.5422 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-05-11 | ₹10.5398 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-05-10 | ₹10.5373 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-05-09 | ₹10.5349 | +0.07% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-05-06 | ₹10.5275 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-05-05 | ₹10.5250 | -0.00% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-05-04 | ₹10.5252 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-05-03 | ₹10.5227 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-05-02 | ₹10.5203 | +0.07% |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 2011-04-29 | ₹10.5130 | +0.02% |