HDFC FMP 370D March 2011 (3) - Dividend Option
HDFC Mutual Fund₹10.0000
-9.07%
⚠ This scheme hasn't reported a new NAV since 2012-03-21 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D March 2011 (3) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01HM2). As of 2012-03-21, its NAV is ₹10.0000 (-9.07% 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 2011-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
114938
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01HM2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-03-21 | ₹10.0000 | -9.07% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-03-20 | ₹10.9970 | +0.02% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-03-19 | ₹10.9944 | +0.07% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-03-16 | ₹10.9862 | +0.02% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-03-15 | ₹10.9837 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-03-14 | ₹10.9808 | +0.02% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-03-13 | ₹10.9783 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-03-12 | ₹10.9753 | +0.08% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-03-09 | ₹10.9667 | +0.06% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-03-07 | ₹10.9605 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-03-06 | ₹10.9575 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-03-05 | ₹10.9547 | +0.08% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-03-02 | ₹10.9462 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-03-01 | ₹10.9428 | +0.02% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-02-29 | ₹10.9406 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-02-28 | ₹10.9375 | +0.02% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-02-27 | ₹10.9350 | +0.08% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-02-24 | ₹10.9266 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-02-23 | ₹10.9238 | +0.02% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-02-22 | ₹10.9219 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-02-21 | ₹10.9191 | +0.10% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-02-17 | ₹10.9080 | +0.05% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-02-15 | ₹10.9024 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-02-14 | ₹10.8996 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-02-13 | ₹10.8968 | +0.08% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-02-10 | ₹10.8885 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-02-09 | ₹10.8857 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-02-08 | ₹10.8829 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-02-07 | ₹10.8801 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-02-06 | ₹10.8773 | +0.08% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-02-03 | ₹10.8690 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-02-02 | ₹10.8662 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-02-01 | ₹10.8634 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-01-31 | ₹10.8606 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-01-30 | ₹10.8578 | +0.08% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-01-27 | ₹10.8495 | +0.05% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-01-25 | ₹10.8439 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-01-24 | ₹10.8411 | +0.02% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-01-23 | ₹10.8384 | +0.08% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-01-20 | ₹10.8300 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-01-19 | ₹10.8272 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-01-18 | ₹10.8244 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-01-17 | ₹10.8216 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-01-16 | ₹10.8189 | +0.08% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-01-13 | ₹10.8105 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-01-12 | ₹10.8077 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-01-11 | ₹10.8049 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-01-10 | ₹10.8021 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-01-09 | ₹10.7994 | +0.08% |
| HDFC FMP 370D March 2011 (3) - Dividend Option | 2012-01-06 | ₹10.7910 | +0.03% |