HDFC FMP 370D March 2011 (1) - Dividend Option
HDFC Mutual Fund₹10.0000
-9.27%
⚠ This scheme hasn't reported a new NAV since 2012-03-12 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D March 2011 (1) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01GK8). As of 2012-03-12, its NAV is ₹10.0000 (-9.27% 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 2011-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
114778
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01GK8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2012)
₹ 120.37 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-03-12 | ₹10.0000 | -9.27% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-03-09 | ₹11.0223 | +0.05% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-03-07 | ₹11.0167 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-03-06 | ₹11.0137 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-03-05 | ₹11.0114 | +0.08% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-03-02 | ₹11.0026 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-03-01 | ₹10.9992 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-02-29 | ₹10.9969 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-02-28 | ₹10.9939 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-02-27 | ₹10.9913 | +0.08% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-02-24 | ₹10.9829 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-02-23 | ₹10.9799 | +0.01% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-02-22 | ₹10.9783 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-02-21 | ₹10.9756 | +0.10% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-02-17 | ₹10.9646 | +0.05% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-02-15 | ₹10.9591 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-02-14 | ₹10.9564 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-02-13 | ₹10.9536 | +0.07% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-02-10 | ₹10.9454 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-02-09 | ₹10.9427 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-02-08 | ₹10.9399 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-02-07 | ₹10.9372 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-02-06 | ₹10.9344 | +0.07% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-02-03 | ₹10.9262 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-02-02 | ₹10.9235 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-02-01 | ₹10.9207 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-01-31 | ₹10.9180 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-01-30 | ₹10.9152 | +0.08% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-01-27 | ₹10.9070 | +0.05% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-01-25 | ₹10.9015 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-01-24 | ₹10.8988 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-01-23 | ₹10.8960 | +0.08% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-01-20 | ₹10.8878 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-01-19 | ₹10.8850 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-01-18 | ₹10.8823 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-01-17 | ₹10.8796 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-01-16 | ₹10.8768 | +0.08% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-01-13 | ₹10.8686 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-01-12 | ₹10.8658 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-01-11 | ₹10.8631 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-01-10 | ₹10.8603 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-01-09 | ₹10.8576 | +0.08% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-01-06 | ₹10.8494 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-01-05 | ₹10.8466 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-01-04 | ₹10.8439 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-01-03 | ₹10.8411 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2012-01-02 | ₹10.8384 | +0.08% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2011-12-30 | ₹10.8302 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2011-12-29 | ₹10.8274 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Dividend Option | 2011-12-28 | ₹10.8247 | +0.03% |