HDFC FMP 370D November 2010 (2) Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.42%
⚠ 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) Quarterly 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 (-1.42% 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
114228
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2011)
₹ 116.07 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-11-28 | ₹10.0000 | -1.42% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-11-25 | ₹10.1443 | +0.02% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-11-24 | ₹10.1419 | +0.02% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-11-23 | ₹10.1395 | +0.02% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-11-22 | ₹10.1371 | +0.02% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-11-21 | ₹10.1347 | +0.07% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-11-18 | ₹10.1275 | +0.02% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-11-17 | ₹10.1251 | +0.02% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-11-16 | ₹10.1227 | +0.02% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-11-15 | ₹10.1203 | +0.02% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-11-14 | ₹10.1179 | +0.07% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-11-11 | ₹10.1107 | +0.05% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-11-09 | ₹10.1059 | +0.02% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-11-08 | ₹10.1035 | +0.10% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-11-04 | ₹10.0939 | +0.02% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-11-03 | ₹10.0915 | +0.02% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-11-02 | ₹10.0891 | +0.02% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-11-01 | ₹10.0867 | +0.02% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-10-31 | ₹10.0843 | +0.07% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-10-28 | ₹10.0770 | +0.07% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-10-25 | ₹10.0698 | +0.02% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-10-24 | ₹10.0674 | +0.07% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-10-21 | ₹10.0602 | +0.02% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-10-20 | ₹10.0578 | +0.02% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-10-19 | ₹10.0554 | +0.02% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-10-18 | ₹10.0530 | +0.02% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-10-17 | ₹10.0506 | +0.07% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-10-14 | ₹10.0434 | +0.02% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-10-13 | ₹10.0410 | +0.02% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-10-12 | ₹10.0386 | +0.02% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-10-11 | ₹10.0362 | +0.02% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-10-10 | ₹10.0338 | +0.07% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-10-07 | ₹10.0266 | +0.05% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-10-05 | ₹10.0218 | +0.02% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-10-04 | ₹10.0194 | +0.03% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-10-03 | ₹10.0169 | +0.10% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-09-29 | ₹10.0073 | +0.02% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-09-28 | ₹10.0049 | +0.02% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-09-27 | ₹10.0025 | -2.26% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-09-26 | ₹10.2343 | +0.07% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-09-23 | ₹10.2269 | +0.02% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-09-22 | ₹10.2244 | +0.02% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-09-21 | ₹10.2220 | +0.02% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-09-20 | ₹10.2195 | +0.02% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-09-19 | ₹10.2170 | +0.07% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-09-16 | ₹10.2097 | +0.05% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-09-15 | — | — |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-09-14 | ₹10.2047 | +0.02% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-09-13 | ₹10.2023 | +0.02% |
| HDFC FMP 370D November 2010 (2) Quarterly Dividend Option | 2011-09-12 | ₹10.1998 | +0.07% |