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

HDFC Mutual Fund
₹10.0000
-9.13%

⚠ 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) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01GR3). As of 2012-03-13, its NAV is ₹10.0000 (-9.13% 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
114784
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01GR3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114784
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-03-13 ₹10.0000 -9.13%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-03-12 ₹11.0050 +0.07%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-03-09 ₹10.9970 +0.05%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-03-07 ₹10.9914 +0.03%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-03-06 ₹10.9884 +0.02%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-03-05 ₹10.9861 +0.08%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-03-02 ₹10.9773 +0.03%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-03-01 ₹10.9739 +0.02%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-02-29 ₹10.9716 +0.03%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-02-28 ₹10.9686 +0.02%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-02-27 ₹10.9660 +0.08%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-02-24 ₹10.9577 +0.03%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-02-23 ₹10.9546 +0.01%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-02-22 ₹10.9532 +0.02%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-02-21 ₹10.9505 +0.10%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-02-17 ₹10.9396 +0.05%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-02-15 ₹10.9341 +0.02%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-02-14 ₹10.9314 +0.03%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-02-13 ₹10.9286 +0.07%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-02-10 ₹10.9205 +0.03%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-02-09 ₹10.9177 +0.02%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-02-08 ₹10.9150 +0.02%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-02-07 ₹10.9123 +0.03%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-02-06 ₹10.9095 +0.08%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-02-03 ₹10.9013 +0.02%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-02-02 ₹10.8986 +0.02%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-02-01 ₹10.8959 +0.02%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-01-31 ₹10.8932 +0.03%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-01-30 ₹10.8904 +0.08%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-01-27 ₹10.8822 +0.05%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-01-25 ₹10.8768 +0.03%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-01-24 ₹10.8740 +0.02%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-01-23 ₹10.8713 +0.08%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-01-20 ₹10.8631 +0.02%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-01-19 ₹10.8604 +0.02%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-01-18 ₹10.8577 +0.03%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-01-17 ₹10.8549 +0.02%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-01-16 ₹10.8522 +0.08%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-01-13 ₹10.8440 +0.02%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-01-12 ₹10.8413 +0.03%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-01-11 ₹10.8385 +0.02%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-01-10 ₹10.8358 +0.02%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-01-09 ₹10.8331 +0.08%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-01-06 ₹10.8249 +0.02%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-01-05 ₹10.8222 +0.03%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-01-04 ₹10.8194 +0.03%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-01-03 ₹10.8167 +0.03%
HDFC FMP 370D March 2011 (2) - Dividend Option 2012-01-02 ₹10.8140 +0.08%
HDFC FMP 370D March 2011 (2) - Dividend Option 2011-12-30 ₹10.8058 +0.03%
HDFC FMP 370D March 2011 (2) - Dividend Option 2011-12-29 ₹10.8030 +0.03%