HDFC FMP 370D November 2010 (1) Dividend Option
HDFC Mutual Fund₹10.0000
-7.90%
⚠ This scheme hasn't reported a new NAV since 2011-11-08 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D November 2010 (1) Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-11-08, its NAV is ₹10.0000 (-7.90% 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 2010-11-08 is available below, along with a free JSON API.
Fund details
Scheme Code
114210
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 November 2010 (1) Dividend Option | 2011-11-08 | ₹10.0000 | -7.90% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-11-04 | ₹10.8577 | +0.02% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-11-03 | ₹10.8551 | +0.02% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-11-02 | ₹10.8524 | +0.02% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-11-01 | ₹10.8497 | +0.02% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-10-31 | ₹10.8470 | +0.07% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-10-28 | ₹10.8389 | +0.07% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-10-25 | ₹10.8309 | +0.02% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-10-24 | ₹10.8282 | +0.07% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-10-21 | ₹10.8201 | +0.02% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-10-20 | ₹10.8175 | +0.03% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-10-19 | ₹10.8148 | +0.03% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-10-18 | ₹10.8121 | +0.03% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-10-17 | ₹10.8094 | +0.07% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-10-14 | ₹10.8014 | +0.03% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-10-13 | ₹10.7987 | +0.02% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-10-12 | ₹10.7961 | +0.03% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-10-11 | ₹10.7934 | +0.03% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-10-10 | ₹10.7907 | +0.08% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-10-07 | ₹10.7826 | +0.05% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-10-05 | ₹10.7773 | +0.03% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-10-04 | ₹10.7744 | +0.03% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-10-03 | ₹10.7717 | +0.10% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-09-29 | ₹10.7609 | +0.03% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-09-28 | ₹10.7582 | +0.03% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-09-27 | ₹10.7555 | +0.02% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-09-26 | ₹10.7529 | +0.08% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-09-23 | ₹10.7448 | +0.03% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-09-22 | ₹10.7421 | +0.03% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-09-21 | ₹10.7394 | +0.03% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-09-20 | ₹10.7367 | +0.03% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-09-19 | ₹10.7340 | +0.07% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-09-16 | ₹10.7260 | +0.05% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-09-15 | — | — |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-09-14 | ₹10.7206 | +0.03% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-09-13 | ₹10.7179 | +0.03% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-09-12 | ₹10.7152 | +0.08% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-09-09 | ₹10.7071 | +0.03% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-09-08 | ₹10.7044 | +0.02% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-09-07 | ₹10.7018 | +0.03% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-09-06 | ₹10.6991 | +0.03% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-09-05 | ₹10.6964 | +0.08% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-09-02 | ₹10.6883 | +0.08% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-08-30 | ₹10.6802 | +0.02% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-08-29 | ₹10.6776 | +0.08% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-08-26 | ₹10.6695 | +0.03% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-08-25 | ₹10.6668 | +0.03% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-08-24 | ₹10.6641 | +0.03% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-08-23 | ₹10.6614 | +0.03% |
| HDFC FMP 370D November 2010 (1) Dividend Option | 2011-08-22 | ₹10.6587 | +0.10% |