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HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.91%

⚠ This scheme hasn't reported a new NAV since 2012-03-13 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01GS1). As of 2012-03-13, its NAV is ₹10.0000 (-1.91% 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 2011-03-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114783
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01GS1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2012)
₹ 595.38 lakh
Fund Details API: https://mfnav.in/api/funds/114783
Historical NAV API: https://mfnav.in/api/nav/114783
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-03-13 ₹10.0000 -1.91%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-03-12 ₹10.1948 +0.07%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-03-09 ₹10.1874 +0.05%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-03-07 ₹10.1822 +0.03%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-03-06 ₹10.1795 +0.02%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-03-05 ₹10.1773 +0.08%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-03-02 ₹10.1692 +0.03%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-03-01 ₹10.1660 +0.02%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-02-29 ₹10.1639 +0.03%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-02-28 ₹10.1611 +0.02%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-02-27 ₹10.1587 +0.08%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-02-24 ₹10.1510 +0.03%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-02-23 ₹10.1482 +0.01%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-02-22 ₹10.1469 +0.03%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-02-21 ₹10.1443 +0.10%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-02-17 ₹10.1342 +0.05%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-02-15 ₹10.1292 +0.03%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-02-14 ₹10.1266 +0.02%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-02-13 ₹10.1241 +0.08%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-02-10 ₹10.1165 +0.02%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-02-09 ₹10.1140 +0.02%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-02-08 ₹10.1115 +0.03%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-02-07 ₹10.1089 +0.02%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-02-06 ₹10.1064 +0.08%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-02-03 ₹10.0988 +0.02%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-02-02 ₹10.0963 +0.02%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-02-01 ₹10.0938 +0.03%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-01-31 ₹10.0912 +0.02%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-01-30 ₹10.0887 +0.08%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-01-27 ₹10.0811 +0.05%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-01-25 ₹10.0760 +0.02%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-01-24 ₹10.0735 +0.02%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-01-23 ₹10.0710 +0.08%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-01-20 ₹10.0634 +0.02%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-01-19 ₹10.0609 +0.03%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-01-18 ₹10.0583 +0.02%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-01-17 ₹10.0558 +0.02%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-01-16 ₹10.0533 +0.08%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-01-13 ₹10.0457 +0.02%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-01-12 ₹10.0432 +0.03%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-01-11 ₹10.0406 +0.02%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-01-10 ₹10.0381 +0.02%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-01-09 ₹10.0356 +0.08%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-01-06 ₹10.0280 +0.02%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-01-05 ₹10.0255 +0.03%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-01-04 ₹10.0229 +0.02%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-01-03 ₹10.0204 +0.03%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2012-01-02 ₹10.0179 +0.08%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2011-12-30 ₹10.0103 +0.03%
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 2011-12-29 ₹10.0077 +0.03%