HDFC FMP 370D September 2010 (1) - Dividend Option
HDFC Mutual Fund₹10.0000
-7.20%
⚠ 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) - 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 (-7.20% 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 2010-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
113263
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 September 2010 (1) - Dividend Option | 2011-09-19 | ₹10.0000 | -7.20% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-09-16 | ₹10.7764 | +0.05% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-09-15 | — | — |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-09-14 | ₹10.7714 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-09-13 | ₹10.7690 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-09-12 | ₹10.7665 | +0.07% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-09-09 | ₹10.7591 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-09-08 | ₹10.7566 | +0.03% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-09-07 | ₹10.7536 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-09-06 | ₹10.7511 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-09-05 | ₹10.7486 | +0.07% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-09-02 | ₹10.7410 | +0.07% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-08-30 | ₹10.7334 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-08-29 | ₹10.7308 | +0.07% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-08-26 | ₹10.7232 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-08-25 | ₹10.7207 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-08-24 | ₹10.7182 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-08-23 | ₹10.7156 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-08-22 | ₹10.7131 | +0.09% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-08-18 | ₹10.7030 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-08-17 | ₹10.7005 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-08-16 | ₹10.6979 | +0.09% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-08-12 | ₹10.6878 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-08-11 | ₹10.6853 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-08-10 | ₹10.6827 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-08-09 | ₹10.6802 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-08-08 | ₹10.6777 | +0.07% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-08-05 | ₹10.6701 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-08-04 | ₹10.6676 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-08-03 | ₹10.6650 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-08-02 | ₹10.6625 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-08-01 | ₹10.6600 | +0.07% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-07-29 | ₹10.6524 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-07-28 | ₹10.6498 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-07-27 | ₹10.6473 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-07-26 | ₹10.6448 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-07-25 | ₹10.6422 | +0.07% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-07-22 | ₹10.6347 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-07-21 | ₹10.6321 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-07-20 | ₹10.6296 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-07-19 | ₹10.6271 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-07-18 | ₹10.6245 | +0.07% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-07-15 | ₹10.6169 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-07-14 | ₹10.6144 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-07-13 | ₹10.6119 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-07-12 | ₹10.6093 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-07-11 | ₹10.6068 | +0.07% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-07-08 | ₹10.5992 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-07-07 | ₹10.5967 | +0.02% |
| HDFC FMP 370D September 2010 (1) - Dividend Option | 2011-07-06 | ₹10.5941 | +0.02% |