HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.60%
⚠ 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)-Quarterly 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 (-0.60% 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
113124
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 JULY 2010 (1)-Quarterly Dividend Option | 2011-07-27 | ₹10.0000 | -0.60% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-07-26 | ₹10.0601 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-07-25 | ₹10.0584 | +0.06% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-07-22 | ₹10.0527 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-07-21 | ₹10.0508 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-07-20 | ₹10.0487 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-07-19 | ₹10.0467 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-07-18 | ₹10.0446 | +0.06% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-07-15 | ₹10.0384 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-07-14 | ₹10.0363 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-07-13 | ₹10.0342 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-07-12 | ₹10.0322 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-07-11 | ₹10.0301 | +0.06% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-07-08 | ₹10.0238 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-07-07 | ₹10.0217 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-07-06 | ₹10.0196 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-07-05 | ₹10.0174 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-07-04 | ₹10.0153 | +0.09% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-06-30 | ₹10.0067 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-06-29 | ₹10.0046 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-06-28 | ₹10.0024 | -2.52% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-06-27 | ₹10.2605 | +0.07% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-06-24 | ₹10.2534 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-06-23 | ₹10.2510 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-06-22 | ₹10.2486 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-06-21 | ₹10.2462 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-06-20 | ₹10.2437 | +0.07% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-06-17 | ₹10.2364 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-06-16 | ₹10.2340 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-06-15 | ₹10.2315 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-06-14 | ₹10.2291 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-06-13 | ₹10.2267 | +0.07% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-06-10 | ₹10.2193 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-06-09 | ₹10.2169 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-06-08 | ₹10.2144 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-06-07 | ₹10.2120 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-06-06 | ₹10.2095 | +0.07% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-06-03 | ₹10.2021 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-06-02 | ₹10.1996 | +0.01% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-06-01 | ₹10.1988 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-05-31 | ₹10.1964 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-05-30 | ₹10.1940 | +0.07% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-05-27 | ₹10.1866 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-05-26 | ₹10.1842 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-05-25 | ₹10.1818 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-05-24 | ₹10.1797 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-05-23 | ₹10.1773 | +0.07% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-05-20 | ₹10.1699 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-05-19 | ₹10.1675 | +0.02% |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 2011-05-18 | ₹10.1650 | +0.05% |