HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.15%
⚠ 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) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01HN0). As of 2012-03-21, its NAV is ₹10.0000 (-2.15% 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
114940
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01HN0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2012)
₹ 7.01 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-03-21 | ₹10.0000 | -2.15% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-03-20 | ₹10.2200 | +0.02% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-03-19 | ₹10.2175 | +0.07% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-03-16 | ₹10.2100 | +0.02% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-03-15 | ₹10.2076 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-03-14 | ₹10.2050 | +0.02% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-03-13 | ₹10.2026 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-03-12 | ₹10.1999 | +0.08% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-03-09 | ₹10.1919 | +0.06% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-03-07 | ₹10.1861 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-03-06 | ₹10.1833 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-03-05 | ₹10.1806 | +0.08% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-03-02 | ₹10.1728 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-03-01 | ₹10.1697 | +0.02% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-02-29 | ₹10.1676 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-02-28 | ₹10.1647 | +0.02% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-02-27 | ₹10.1624 | +0.08% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-02-24 | ₹10.1545 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-02-23 | ₹10.1519 | +0.02% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-02-22 | ₹10.1502 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-02-21 | ₹10.1476 | +0.10% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-02-17 | ₹10.1372 | +0.05% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-02-15 | ₹10.1321 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-02-14 | ₹10.1295 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-02-13 | ₹10.1269 | +0.08% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-02-10 | ₹10.1191 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-02-09 | ₹10.1165 | +0.02% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-02-08 | ₹10.1140 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-02-07 | ₹10.1114 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-02-06 | ₹10.1088 | +0.08% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-02-03 | ₹10.1010 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-02-02 | ₹10.0984 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-02-01 | ₹10.0958 | +0.02% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-01-31 | ₹10.0933 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-01-30 | ₹10.0907 | +0.08% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-01-27 | ₹10.0829 | +0.05% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-01-25 | ₹10.0777 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-01-24 | ₹10.0751 | +0.02% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-01-23 | ₹10.0726 | +0.08% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-01-20 | ₹10.0648 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-01-19 | ₹10.0622 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-01-18 | ₹10.0596 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-01-17 | ₹10.0570 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-01-16 | ₹10.0544 | +0.08% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-01-13 | ₹10.0467 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-01-12 | ₹10.0441 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-01-11 | ₹10.0415 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-01-10 | ₹10.0389 | +0.03% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-01-09 | ₹10.0363 | +0.08% |
| HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option | 2012-01-06 | ₹10.0286 | +0.03% |