HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.90%
⚠ This scheme hasn't reported a new NAV since 2011-09-19 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-19, its NAV is ₹10.0000 (-1.90% 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 2010-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
113261
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2011)
₹ 175.34 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-09-19 | ₹10.0000 | -1.90% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-09-16 | ₹10.1940 | +0.05% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-09-15 | — | — |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-09-14 | ₹10.1893 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-09-13 | ₹10.1870 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-09-12 | ₹10.1847 | +0.07% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-09-09 | ₹10.1777 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-09-08 | ₹10.1753 | +0.03% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-09-07 | ₹10.1725 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-09-06 | ₹10.1701 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-09-05 | ₹10.1677 | +0.07% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-09-02 | ₹10.1605 | +0.07% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-08-30 | ₹10.1534 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-08-29 | ₹10.1509 | +0.07% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-08-26 | ₹10.1437 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-08-25 | ₹10.1413 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-08-24 | ₹10.1389 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-08-23 | ₹10.1365 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-08-22 | ₹10.1342 | +0.09% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-08-18 | ₹10.1246 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-08-17 | ₹10.1222 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-08-16 | ₹10.1198 | +0.10% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-08-12 | ₹10.1102 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-08-11 | ₹10.1078 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-08-10 | ₹10.1054 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-08-09 | ₹10.1030 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-08-08 | ₹10.1006 | +0.07% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-08-05 | ₹10.0935 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-08-04 | ₹10.0911 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-08-03 | ₹10.0887 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-08-02 | ₹10.0863 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-08-01 | ₹10.0839 | +0.07% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-07-29 | ₹10.0767 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-07-28 | ₹10.0743 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-07-27 | ₹10.0719 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-07-26 | ₹10.0695 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-07-25 | ₹10.0671 | +0.07% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-07-22 | ₹10.0599 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-07-21 | ₹10.0575 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-07-20 | ₹10.0552 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-07-19 | ₹10.0528 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-07-18 | ₹10.0504 | +0.07% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-07-15 | ₹10.0432 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-07-14 | ₹10.0408 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-07-13 | ₹10.0384 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-07-12 | ₹10.0360 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-07-11 | ₹10.0336 | +0.07% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-07-08 | ₹10.0264 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-07-07 | ₹10.0240 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option | 2011-07-06 | ₹10.0216 | +0.02% |