HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.20%
⚠ 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) - Quarterly 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 (-1.20% 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.
Fund details
Scheme Code
113159
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2011)
₹ 171.87 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-08-22 | ₹10.0000 | -1.20% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-08-18 | ₹10.1211 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-08-17 | ₹10.1189 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-08-16 | ₹10.1165 | +0.08% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-08-12 | ₹10.1085 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-08-11 | ₹10.1065 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-08-10 | ₹10.1043 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-08-09 | ₹10.1022 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-08-08 | ₹10.1001 | +0.07% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-08-05 | ₹10.0934 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-08-04 | ₹10.0912 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-08-03 | ₹10.0888 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-08-02 | ₹10.0864 | +0.03% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-08-01 | ₹10.0836 | +0.07% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-07-29 | ₹10.0764 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-07-28 | ₹10.0740 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-07-27 | ₹10.0716 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-07-26 | ₹10.0693 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-07-25 | ₹10.0669 | +0.07% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-07-22 | ₹10.0597 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-07-21 | ₹10.0573 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-07-20 | ₹10.0549 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-07-19 | ₹10.0526 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-07-18 | ₹10.0502 | +0.07% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-07-15 | ₹10.0430 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-07-14 | ₹10.0406 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-07-13 | ₹10.0382 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-07-12 | ₹10.0359 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-07-11 | ₹10.0335 | +0.07% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-07-08 | ₹10.0263 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-07-07 | ₹10.0239 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-07-06 | ₹10.0215 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-07-05 | ₹10.0192 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-07-04 | ₹10.0168 | +0.10% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-06-30 | ₹10.0072 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-06-29 | ₹10.0048 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-06-28 | ₹10.0024 | -2.46% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-06-27 | ₹10.2550 | +0.07% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-06-24 | ₹10.2476 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-06-23 | ₹10.2452 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-06-22 | ₹10.2427 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-06-21 | ₹10.2403 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-06-20 | ₹10.2378 | +0.07% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-06-17 | ₹10.2305 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-06-16 | ₹10.2280 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-06-15 | ₹10.2256 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-06-14 | ₹10.2231 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-06-13 | ₹10.2206 | +0.07% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-06-10 | ₹10.2133 | +0.02% |
| HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option | 2011-06-09 | ₹10.2113 | +0.02% |