HDFC FMP 370D November 2010 (2) Dividend Option
HDFC Mutual Fund₹10.0000
-7.91%
⚠ This scheme hasn't reported a new NAV since 2011-11-28 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D November 2010 (2) Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-11-28, its NAV is ₹10.0000 (-7.91% 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 2010-11-25 is available below, along with a free JSON API.
Fund details
Scheme Code
114226
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2011)
₹ 833.91 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-11-28 | ₹10.0000 | -7.91% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-11-25 | ₹10.8584 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-11-24 | ₹10.8558 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-11-23 | ₹10.8533 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-11-22 | ₹10.8507 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-11-21 | ₹10.8481 | +0.07% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-11-18 | ₹10.8404 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-11-17 | ₹10.8379 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-11-16 | ₹10.8353 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-11-15 | ₹10.8327 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-11-14 | ₹10.8301 | +0.07% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-11-11 | ₹10.8224 | +0.05% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-11-09 | ₹10.8173 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-11-08 | ₹10.8147 | +0.10% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-11-04 | ₹10.8044 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-11-03 | ₹10.8019 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-11-02 | ₹10.7993 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-11-01 | ₹10.7967 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-10-31 | ₹10.7941 | +0.07% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-10-28 | ₹10.7864 | +0.07% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-10-25 | ₹10.7787 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-10-24 | ₹10.7761 | +0.07% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-10-21 | ₹10.7684 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-10-20 | ₹10.7658 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-10-19 | ₹10.7632 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-10-18 | ₹10.7607 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-10-17 | ₹10.7581 | +0.07% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-10-14 | ₹10.7504 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-10-13 | ₹10.7478 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-10-12 | ₹10.7452 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-10-11 | ₹10.7427 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-10-10 | ₹10.7401 | +0.07% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-10-07 | ₹10.7324 | +0.05% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-10-05 | ₹10.7272 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-10-04 | ₹10.7246 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-10-03 | ₹10.7221 | +0.10% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-09-29 | ₹10.7118 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-09-28 | ₹10.7092 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-09-27 | ₹10.7066 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-09-26 | ₹10.7041 | +0.07% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-09-23 | ₹10.6963 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-09-22 | ₹10.6938 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-09-21 | ₹10.6912 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-09-20 | ₹10.6886 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-09-19 | ₹10.6860 | +0.07% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-09-16 | ₹10.6783 | +0.05% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-09-15 | — | — |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-09-14 | ₹10.6732 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-09-13 | ₹10.6706 | +0.02% |
| HDFC FMP 370D November 2010 (2) Dividend Option | 2011-09-12 | ₹10.6680 | +0.07% |