HDFC FMP 370D November 2010 (1) Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.97%
⚠ 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) Quarterly 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 (-0.97% 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
114211
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2011)
₹ 45.79 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-11-08 | ₹10.0000 | -0.97% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-11-04 | ₹10.0977 | +0.02% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-11-03 | ₹10.0952 | +0.02% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-11-02 | ₹10.0927 | +0.02% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-11-01 | ₹10.0902 | +0.02% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-10-31 | ₹10.0877 | +0.07% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-10-28 | ₹10.0802 | +0.07% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-10-25 | ₹10.0727 | +0.02% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-10-24 | ₹10.0702 | +0.07% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-10-21 | ₹10.0627 | +0.02% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-10-20 | ₹10.0602 | +0.02% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-10-19 | ₹10.0577 | +0.02% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-10-18 | ₹10.0552 | +0.02% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-10-17 | ₹10.0527 | +0.07% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-10-14 | ₹10.0453 | +0.02% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-10-13 | ₹10.0428 | +0.02% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-10-12 | ₹10.0403 | +0.02% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-10-11 | ₹10.0378 | +0.02% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-10-10 | ₹10.0353 | +0.07% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-10-07 | ₹10.0278 | +0.05% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-10-05 | ₹10.0228 | +0.03% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-10-04 | ₹10.0201 | +0.03% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-10-03 | ₹10.0176 | +0.10% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-09-29 | ₹10.0076 | +0.03% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-09-28 | ₹10.0051 | +0.03% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-09-27 | ₹10.0026 | -2.33% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-09-26 | ₹10.2408 | +0.08% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-09-23 | ₹10.2331 | +0.02% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-09-22 | ₹10.2306 | +0.03% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-09-21 | ₹10.2280 | +0.02% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-09-20 | ₹10.2255 | +0.03% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-09-19 | ₹10.2229 | +0.08% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-09-16 | ₹10.2152 | +0.05% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-09-15 | — | — |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-09-14 | ₹10.2101 | +0.03% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-09-13 | ₹10.2075 | +0.02% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-09-12 | ₹10.2050 | +0.08% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-09-09 | ₹10.1973 | +0.03% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-09-08 | ₹10.1947 | +0.02% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-09-07 | ₹10.1922 | +0.03% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-09-06 | ₹10.1896 | +0.03% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-09-05 | ₹10.1870 | +0.08% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-09-02 | ₹10.1793 | +0.07% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-08-30 | ₹10.1717 | +0.03% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-08-29 | ₹10.1691 | +0.08% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-08-26 | ₹10.1614 | +0.02% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-08-25 | ₹10.1589 | +0.03% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-08-24 | ₹10.1563 | +0.03% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-08-23 | ₹10.1537 | +0.02% |
| HDFC FMP 370D November 2010 (1) Quarterly Dividend Option | 2011-08-22 | ₹10.1512 | +0.10% |