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HDFC FMP 370D September 2010 (2) Dividend Option

HDFC Mutual Fund
₹10.0000
-7.53%

⚠ 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) 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 (-7.53% 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.

Source: AMFI

Fund details
Scheme Code
113387
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2011)
₹ 367.64 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D September 2010 (2) Dividend Option 2011-10-19 ₹10.0000 -7.53%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-10-18 ₹10.8146 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-10-17 ₹10.8122 +0.07%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-10-14 ₹10.8049 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-10-13 ₹10.8025 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-10-12 ₹10.8000 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-10-11 ₹10.7976 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-10-10 ₹10.7951 +0.07%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-10-07 ₹10.7878 +0.05%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-10-05 ₹10.7829 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-10-04 ₹10.7805 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-10-03 ₹10.7780 +0.09%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-09-29 ₹10.7682 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-09-28 ₹10.7658 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-09-27 ₹10.7633 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-09-26 ₹10.7609 +0.07%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-09-23 ₹10.7535 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-09-22 ₹10.7511 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-09-21 ₹10.7487 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-09-20 ₹10.7462 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-09-19 ₹10.7438 +0.07%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-09-16 ₹10.7364 +0.05%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-09-15 — —
HDFC FMP 370D September 2010 (2) Dividend Option 2011-09-14 ₹10.7315 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-09-13 ₹10.7291 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-09-12 ₹10.7266 +0.07%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-09-09 ₹10.7193 +0.03%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-09-08 ₹10.7163 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-09-07 ₹10.7139 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-09-06 ₹10.7114 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-09-05 ₹10.7090 +0.07%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-09-02 ₹10.7016 +0.07%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-08-30 ₹10.6943 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-08-29 ₹10.6919 +0.07%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-08-26 ₹10.6845 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-08-25 ₹10.6821 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-08-24 ₹10.6796 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-08-23 ₹10.6772 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-08-22 ₹10.6747 +0.09%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-08-18 ₹10.6649 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-08-17 ₹10.6625 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-08-16 ₹10.6600 +0.09%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-08-12 ₹10.6502 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-08-11 ₹10.6478 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-08-10 ₹10.6453 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-08-09 ₹10.6429 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-08-08 ₹10.6404 +0.07%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-08-05 ₹10.6330 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-08-04 ₹10.6306 +0.02%
HDFC FMP 370D September 2010 (2) Dividend Option 2011-08-03 ₹10.6282 +0.02%