HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.85%
⚠ 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) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01GL6). As of 2012-03-12, its NAV is ₹10.0000 (-1.85% 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
114780
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01GL6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2012)
₹ 0.44 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-03-12 | ₹10.0000 | -1.85% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-03-09 | ₹10.1883 | +0.05% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-03-07 | ₹10.1831 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-03-06 | ₹10.1804 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-03-05 | ₹10.1782 | +0.08% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-03-02 | ₹10.1701 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-03-01 | ₹10.1669 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-02-29 | ₹10.1648 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-02-28 | ₹10.1620 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-02-27 | ₹10.1596 | +0.08% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-02-24 | ₹10.1519 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-02-23 | ₹10.1491 | +0.01% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-02-22 | ₹10.1477 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-02-21 | ₹10.1451 | +0.10% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-02-17 | ₹10.1350 | +0.05% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-02-15 | ₹10.1299 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-02-14 | ₹10.1274 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-02-13 | ₹10.1248 | +0.08% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-02-10 | ₹10.1172 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-02-09 | ₹10.1147 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-02-08 | ₹10.1122 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-02-07 | ₹10.1096 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-02-06 | ₹10.1071 | +0.08% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-02-03 | ₹10.0995 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-02-02 | ₹10.0970 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-02-01 | ₹10.0944 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-01-31 | ₹10.0919 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-01-30 | ₹10.0894 | +0.08% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-01-27 | ₹10.0817 | +0.05% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-01-25 | ₹10.0767 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-01-24 | ₹10.0741 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-01-23 | ₹10.0716 | +0.08% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-01-20 | ₹10.0640 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-01-19 | ₹10.0615 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-01-18 | ₹10.0589 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-01-17 | ₹10.0564 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-01-16 | ₹10.0538 | +0.08% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-01-13 | ₹10.0462 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-01-12 | ₹10.0437 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-01-11 | ₹10.0412 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-01-10 | ₹10.0386 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-01-09 | ₹10.0361 | +0.08% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-01-06 | ₹10.0285 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-01-05 | ₹10.0259 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-01-04 | ₹10.0234 | +0.02% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-01-03 | ₹10.0209 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2012-01-02 | ₹10.0183 | +0.08% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2011-12-30 | ₹10.0107 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2011-12-29 | ₹10.0082 | +0.03% |
| HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option | 2011-12-28 | ₹10.0057 | +0.03% |