HDFC FMP 370D March 2011 (4) - Dividend Option
HDFC Mutual Fund₹10.0000
-9.14%
⚠ This scheme hasn't reported a new NAV since 2012-03-28 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D March 2011 (4) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01HX9). As of 2012-03-28, its NAV is ₹10.0000 (-9.14% 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 2011-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
114945
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01HX9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2012)
₹ 914.20 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-03-28 | ₹10.0000 | -9.14% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-03-27 | ₹11.0060 | +0.02% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-03-26 | ₹11.0033 | +0.10% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-03-22 | ₹10.9920 | +0.02% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-03-21 | ₹10.9899 | +0.02% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-03-20 | ₹10.9872 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-03-19 | ₹10.9843 | +0.07% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-03-16 | ₹10.9761 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-03-15 | ₹10.9733 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-03-14 | ₹10.9704 | +0.02% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-03-13 | ₹10.9679 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-03-12 | ₹10.9643 | +0.08% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-03-09 | ₹10.9560 | +0.06% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-03-07 | ₹10.9493 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-03-06 | ₹10.9462 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-03-05 | ₹10.9430 | +0.08% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-03-02 | ₹10.9345 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-03-01 | ₹10.9313 | +0.02% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-02-29 | ₹10.9288 | +0.02% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-02-28 | ₹10.9264 | +0.02% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-02-27 | ₹10.9244 | +0.08% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-02-24 | ₹10.9160 | +0.02% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-02-23 | ₹10.9133 | +0.02% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-02-22 | ₹10.9113 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-02-21 | ₹10.9085 | +0.10% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-02-17 | ₹10.8974 | +0.05% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-02-15 | ₹10.8918 | +0.02% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-02-14 | ₹10.8891 | +0.02% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-02-13 | ₹10.8864 | +0.08% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-02-10 | ₹10.8780 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-02-09 | ₹10.8752 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-02-08 | ₹10.8724 | +0.02% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-02-07 | ₹10.8697 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-02-06 | ₹10.8669 | +0.08% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-02-03 | ₹10.8585 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-02-02 | ₹10.8557 | +0.02% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-02-01 | ₹10.8530 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-01-31 | ₹10.8502 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-01-30 | ₹10.8474 | +0.08% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-01-27 | ₹10.8391 | +0.05% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-01-25 | ₹10.8335 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-01-24 | ₹10.8307 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-01-23 | ₹10.8279 | +0.08% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-01-20 | ₹10.8196 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-01-19 | ₹10.8168 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-01-18 | ₹10.8140 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-01-17 | ₹10.8112 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-01-16 | ₹10.8085 | +0.08% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-01-13 | ₹10.8001 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Dividend Option | 2012-01-12 | ₹10.7973 | +0.03% |