HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.37%
⚠ 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) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01HY7). As of 2012-03-28, its NAV is ₹10.0000 (-2.37% 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
114947
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01HY7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2012)
₹ 57.03 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-03-28 | ₹10.0000 | -2.37% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-03-27 | ₹10.2426 | +0.02% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-03-26 | ₹10.2401 | +0.10% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-03-22 | ₹10.2296 | +0.02% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-03-21 | ₹10.2277 | +0.02% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-03-20 | ₹10.2252 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-03-19 | ₹10.2224 | +0.07% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-03-16 | ₹10.2148 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-03-15 | ₹10.2122 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-03-14 | ₹10.2095 | +0.02% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-03-13 | ₹10.2072 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-03-12 | ₹10.2038 | +0.08% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-03-09 | ₹10.1961 | +0.06% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-03-07 | ₹10.1899 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-03-06 | ₹10.1870 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-03-05 | ₹10.1840 | +0.08% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-03-02 | ₹10.1761 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-03-01 | ₹10.1731 | +0.02% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-02-29 | ₹10.1708 | +0.02% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-02-28 | ₹10.1685 | +0.02% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-02-27 | ₹10.1667 | +0.08% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-02-24 | ₹10.1589 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-02-23 | ₹10.1563 | +0.02% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-02-22 | ₹10.1545 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-02-21 | ₹10.1519 | +0.10% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-02-17 | ₹10.1416 | +0.05% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-02-15 | ₹10.1364 | +0.02% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-02-14 | ₹10.1339 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-02-13 | ₹10.1313 | +0.08% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-02-10 | ₹10.1235 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-02-09 | ₹10.1209 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-02-08 | ₹10.1183 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-02-07 | ₹10.1157 | +0.02% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-02-06 | ₹10.1132 | +0.08% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-02-03 | ₹10.1054 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-02-02 | ₹10.1028 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-02-01 | ₹10.1002 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-01-31 | ₹10.0976 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-01-30 | ₹10.0950 | +0.08% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-01-27 | ₹10.0873 | +0.05% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-01-25 | ₹10.0821 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-01-24 | ₹10.0795 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-01-23 | ₹10.0769 | +0.08% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-01-20 | ₹10.0692 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-01-19 | ₹10.0666 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-01-18 | ₹10.0640 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-01-17 | ₹10.0614 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-01-16 | ₹10.0588 | +0.08% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-01-13 | ₹10.0510 | +0.03% |
| HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option | 2012-01-12 | ₹10.0484 | +0.03% |