HDFC FMP 370D September 2010 (2) Quaterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.89%
⚠ This scheme hasn't reported a new NAV since 2011-10-19 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D September 2010 (2) Quaterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-10-19, its NAV is ₹10.0000 (-1.89% 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 2010-10-19 is available below, along with a free JSON API.
Fund details
Scheme Code
113386
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2011)
₹ 65.42 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-10-19 | ₹10.0000 | -1.89% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-10-18 | ₹10.1927 | +0.02% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-10-17 | ₹10.1904 | +0.07% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-10-14 | ₹10.1835 | +0.02% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-10-13 | ₹10.1812 | +0.02% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-10-12 | ₹10.1789 | +0.02% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-10-11 | ₹10.1766 | +0.02% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-10-10 | ₹10.1743 | +0.07% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-10-07 | ₹10.1674 | +0.05% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-10-05 | ₹10.1628 | +0.02% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-10-04 | ₹10.1605 | +0.02% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-10-03 | ₹10.1582 | +0.09% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-09-29 | ₹10.1490 | +0.02% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-09-28 | ₹10.1467 | +0.02% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-09-27 | ₹10.1444 | -1.48% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-09-26 | ₹10.2970 | +0.07% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-09-23 | ₹10.2899 | +0.02% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-09-22 | ₹10.2876 | +0.02% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-09-21 | ₹10.2853 | +0.02% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-09-20 | ₹10.2829 | +0.02% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-09-19 | ₹10.2806 | +0.07% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-09-16 | ₹10.2736 | +0.05% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-09-15 | — | — |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-09-14 | ₹10.2689 | +0.02% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-09-13 | ₹10.2665 | +0.02% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-09-12 | ₹10.2642 | +0.07% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-09-09 | ₹10.2572 | +0.03% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-09-08 | ₹10.2544 | +0.02% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-09-07 | ₹10.2520 | +0.02% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-09-06 | ₹10.2497 | +0.02% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-09-05 | ₹10.2473 | +0.07% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-09-02 | ₹10.2403 | +0.07% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-08-30 | ₹10.2333 | +0.02% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-08-29 | ₹10.2309 | +0.07% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-08-26 | ₹10.2239 | +0.02% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-08-25 | ₹10.2215 | +0.02% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-08-24 | ₹10.2192 | +0.02% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-08-23 | ₹10.2169 | +0.02% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-08-22 | ₹10.2145 | +0.09% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-08-18 | ₹10.2051 | +0.02% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-08-17 | ₹10.2028 | +0.02% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-08-16 | ₹10.2004 | +0.09% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-08-12 | ₹10.1911 | +0.02% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-08-11 | ₹10.1887 | +0.02% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-08-10 | ₹10.1864 | +0.02% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-08-09 | ₹10.1840 | +0.02% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-08-08 | ₹10.1817 | +0.07% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-08-05 | ₹10.1746 | +0.02% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-08-04 | ₹10.1723 | +0.02% |
| HDFC FMP 370D September 2010 (2) Quaterly Dividend Option | 2011-08-03 | ₹10.1700 | +0.02% |