HDFC FMP 370D March 2011 (5) - Dividend Option
HDFC Mutual Fund₹10.0000
-8.89%
⚠ This scheme hasn't reported a new NAV since 2012-04-03 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D March 2011 (5) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01IA5). As of 2012-04-03, its NAV is ₹10.0000 (-8.89% 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 2011-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
114948
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01IA5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2012)
₹ 30.89 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-04-03 | ₹10.0000 | -8.89% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-03-30 | ₹10.9758 | +0.02% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-03-29 | ₹10.9738 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-03-28 | ₹10.9703 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-03-27 | ₹10.9668 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-03-26 | ₹10.9633 | +0.12% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-03-22 | ₹10.9499 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-03-21 | ₹10.9465 | +0.01% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-03-20 | ₹10.9450 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-03-19 | ₹10.9418 | +0.09% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-03-16 | ₹10.9320 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-03-15 | ₹10.9287 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-03-14 | ₹10.9255 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-03-13 | ₹10.9222 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-03-12 | ₹10.9192 | +0.07% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-03-09 | ₹10.9112 | +0.07% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-03-07 | ₹10.9038 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-03-06 | ₹10.9009 | +0.02% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-03-05 | ₹10.8984 | +0.08% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-03-02 | ₹10.8900 | +0.04% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-03-01 | ₹10.8857 | +0.01% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-02-29 | ₹10.8850 | +0.01% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-02-28 | ₹10.8840 | +0.02% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-02-27 | ₹10.8815 | +0.08% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-02-24 | ₹10.8730 | +0.02% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-02-23 | ₹10.8705 | -0.04% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-02-22 | ₹10.8748 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-02-21 | ₹10.8720 | +0.10% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-02-17 | ₹10.8608 | +0.05% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-02-15 | ₹10.8552 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-02-14 | ₹10.8524 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-02-13 | ₹10.8496 | +0.08% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-02-10 | ₹10.8412 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-02-09 | ₹10.8384 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-02-08 | ₹10.8356 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-02-07 | ₹10.8328 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-02-06 | ₹10.8300 | +0.08% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-02-03 | ₹10.8217 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-02-02 | ₹10.8189 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-02-01 | ₹10.8161 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-01-31 | ₹10.8133 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-01-30 | ₹10.8105 | +0.08% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-01-27 | ₹10.8022 | +0.05% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-01-25 | ₹10.7966 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-01-24 | ₹10.7938 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-01-23 | ₹10.7910 | +0.08% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-01-20 | ₹10.7827 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-01-19 | ₹10.7799 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-01-18 | ₹10.7771 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Dividend Option | 2012-01-17 | ₹10.7743 | +0.03% |