HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.75%
⚠ This scheme hasn't reported a new NAV since 2012-03-06 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01GB7). As of 2012-03-06, its NAV is ₹10.0000 (-1.75% 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 2011-03-04 is available below, along with a free JSON API.
Fund details
Scheme Code
114730
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01GB7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2012)
₹ 743.39 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-03-06 | ₹10.0000 | -1.75% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-03-05 | ₹10.1785 | +0.07% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-03-02 | ₹10.1710 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-03-01 | ₹10.1681 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-02-29 | ₹10.1657 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-02-28 | ₹10.1630 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-02-27 | ₹10.1605 | +0.08% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-02-24 | ₹10.1528 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-02-23 | ₹10.1503 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-02-22 | ₹10.1478 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-02-21 | ₹10.1453 | +0.10% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-02-17 | ₹10.1350 | +0.05% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-02-15 | ₹10.1299 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-02-14 | ₹10.1273 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-02-13 | ₹10.1248 | +0.08% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-02-10 | ₹10.1171 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-02-09 | ₹10.1146 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-02-08 | ₹10.1120 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-02-07 | ₹10.1095 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-02-06 | ₹10.1069 | +0.08% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-02-03 | ₹10.0992 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-02-02 | ₹10.0967 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-02-01 | ₹10.0941 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-01-31 | ₹10.0916 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-01-30 | ₹10.0890 | +0.08% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-01-27 | ₹10.0813 | +0.05% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-01-25 | ₹10.0762 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-01-24 | ₹10.0734 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-01-23 | ₹10.0708 | +0.07% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-01-20 | ₹10.0642 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-01-19 | ₹10.0617 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-01-18 | ₹10.0592 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-01-17 | ₹10.0566 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-01-16 | ₹10.0541 | +0.08% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-01-13 | ₹10.0464 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-01-12 | ₹10.0439 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-01-11 | ₹10.0414 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-01-10 | ₹10.0388 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-01-09 | ₹10.0363 | +0.08% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-01-06 | ₹10.0287 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-01-05 | ₹10.0261 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-01-04 | ₹10.0239 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-01-03 | ₹10.0214 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2012-01-02 | ₹10.0188 | +0.08% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2011-12-30 | ₹10.0112 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2011-12-29 | ₹10.0087 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2011-12-28 | ₹10.0062 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2011-12-27 | ₹10.0036 | -2.29% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2011-12-26 | ₹10.2377 | +0.08% |
| HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option | 2011-12-23 | ₹10.2299 | +0.03% |