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HDFC FMP 370D August 2010 (1) - Dividend Option

HDFC Mutual Fund
₹10.0000
-6.87%

⚠ This scheme hasn't reported a new NAV since 2011-08-22 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D August 2010 (1) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-08-22, its NAV is ₹10.0000 (-6.87% 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 2010-08-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113158
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2011)
₹ 480.82 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-08-22 ₹10.0000 -6.87%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-08-18 ₹10.7371 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-08-17 ₹10.7348 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-08-16 ₹10.7323 +0.08%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-08-12 ₹10.7237 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-08-11 ₹10.7216 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-08-10 ₹10.7193 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-08-09 ₹10.7171 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-08-08 ₹10.7148 +0.07%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-08-05 ₹10.7078 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-08-04 ₹10.7054 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-08-03 ₹10.7029 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-08-02 ₹10.7004 +0.03%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-08-01 ₹10.6973 +0.07%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-07-29 ₹10.6897 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-07-28 ₹10.6872 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-07-27 ₹10.6847 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-07-26 ₹10.6822 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-07-25 ₹10.6796 +0.07%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-07-22 ₹10.6720 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-07-21 ₹10.6695 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-07-20 ₹10.6670 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-07-19 ₹10.6644 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-07-18 ₹10.6619 +0.07%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-07-15 ₹10.6543 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-07-14 ₹10.6518 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-07-13 ₹10.6493 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-07-12 ₹10.6467 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-07-11 ₹10.6442 +0.07%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-07-08 ₹10.6366 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-07-07 ₹10.6341 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-07-06 ₹10.6315 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-07-05 ₹10.6290 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-07-04 ₹10.6265 +0.10%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-06-30 ₹10.6163 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-06-29 ₹10.6138 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-06-28 ₹10.6113 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-06-27 ₹10.6087 +0.07%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-06-24 ₹10.6011 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-06-23 ₹10.5986 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-06-22 ₹10.5961 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-06-21 ₹10.5935 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-06-20 ₹10.5910 +0.07%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-06-17 ₹10.5834 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-06-16 ₹10.5809 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-06-15 ₹10.5783 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-06-14 ₹10.5758 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-06-13 ₹10.5732 +0.07%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-06-10 ₹10.5656 +0.02%
HDFC FMP 370D August 2010 (1) - Dividend Option 2011-06-09 ₹10.5636 +0.02%