HDFC FMP 370D JULY 2010 (1)-Dividend Option
HDFC Mutual Fund₹10.0000
-6.73%
⚠ This scheme hasn't reported a new NAV since 2011-07-27 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D JULY 2010 (1)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-07-27, its NAV is ₹10.0000 (-6.73% 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 2010-07-23 is available below, along with a free JSON API.
Fund details
Scheme Code
113123
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2011)
₹ 29.14 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-07-27 | ₹10.0000 | -6.73% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-07-26 | ₹10.7215 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-07-25 | ₹10.7197 | +0.06% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-07-22 | ₹10.7136 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-07-21 | ₹10.7116 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-07-20 | ₹10.7094 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-07-19 | ₹10.7072 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-07-18 | ₹10.7050 | +0.06% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-07-15 | ₹10.6983 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-07-14 | ₹10.6961 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-07-13 | ₹10.6939 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-07-12 | ₹10.6917 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-07-11 | ₹10.6895 | +0.06% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-07-08 | ₹10.6829 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-07-07 | ₹10.6806 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-07-06 | ₹10.6783 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-07-05 | ₹10.6760 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-07-04 | ₹10.6738 | +0.09% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-06-30 | ₹10.6646 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-06-29 | ₹10.6623 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-06-28 | ₹10.6600 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-06-27 | ₹10.6576 | +0.07% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-06-24 | ₹10.6502 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-06-23 | ₹10.6477 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-06-22 | ₹10.6453 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-06-21 | ₹10.6427 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-06-20 | ₹10.6402 | +0.07% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-06-17 | ₹10.6326 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-06-16 | ₹10.6301 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-06-15 | ₹10.6275 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-06-14 | ₹10.6250 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-06-13 | ₹10.6224 | +0.07% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-06-10 | ₹10.6148 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-06-09 | ₹10.6123 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-06-08 | ₹10.6098 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-06-07 | ₹10.6072 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-06-06 | ₹10.6047 | +0.07% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-06-03 | ₹10.5970 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-06-02 | ₹10.5944 | +0.01% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-06-01 | ₹10.5936 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-05-31 | ₹10.5910 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-05-30 | ₹10.5885 | +0.07% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-05-27 | ₹10.5809 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-05-26 | ₹10.5784 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-05-25 | ₹10.5758 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-05-24 | ₹10.5737 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-05-23 | ₹10.5712 | +0.07% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-05-20 | ₹10.5635 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-05-19 | ₹10.5610 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 2011-05-18 | ₹10.5584 | +0.05% |