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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.

Source: AMFI

Fund details
Scheme Code
114210
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2011)
₹ 334.52 lakh
NAV Chart

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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%