HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.44%
⚠ 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) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01IB3). As of 2012-04-03, its NAV is ₹10.0000 (-2.44% 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
114949
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01IB3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2012)
₹ 19.13 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-04-03 | ₹10.0000 | -2.44% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-03-30 | ₹10.2502 | +0.02% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-03-29 | ₹10.2484 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-03-28 | ₹10.2451 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-03-27 | ₹10.2418 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-03-26 | ₹10.2386 | +0.12% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-03-22 | ₹10.2260 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-03-21 | ₹10.2229 | +0.01% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-03-20 | ₹10.2215 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-03-19 | ₹10.2184 | +0.09% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-03-16 | ₹10.2093 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-03-15 | ₹10.2063 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-03-14 | ₹10.2032 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-03-13 | ₹10.2002 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-03-12 | ₹10.1973 | +0.07% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-03-09 | ₹10.1898 | +0.07% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-03-07 | ₹10.1830 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-03-06 | ₹10.1802 | +0.02% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-03-05 | ₹10.1779 | +0.08% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-03-02 | ₹10.1701 | +0.04% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-03-01 | ₹10.1660 | +0.01% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-02-29 | ₹10.1654 | +0.01% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-02-28 | ₹10.1645 | +0.02% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-02-27 | ₹10.1621 | +0.08% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-02-24 | ₹10.1542 | +0.02% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-02-23 | ₹10.1519 | -0.04% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-02-22 | ₹10.1559 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-02-21 | ₹10.1532 | +0.10% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-02-17 | ₹10.1428 | +0.05% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-02-15 | ₹10.1375 | +0.02% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-02-14 | ₹10.1350 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-02-13 | ₹10.1324 | +0.08% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-02-10 | ₹10.1245 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-02-09 | ₹10.1219 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-02-08 | ₹10.1193 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-02-07 | ₹10.1167 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-02-06 | ₹10.1141 | +0.08% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-02-03 | ₹10.1062 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-02-02 | ₹10.1036 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-02-01 | ₹10.1010 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-01-31 | ₹10.0984 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-01-30 | ₹10.0958 | +0.08% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-01-27 | ₹10.0880 | +0.05% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-01-25 | ₹10.0828 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-01-24 | ₹10.0802 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-01-23 | ₹10.0776 | +0.08% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-01-20 | ₹10.0698 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-01-19 | ₹10.0672 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-01-18 | ₹10.0646 | +0.03% |
| HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option | 2012-01-17 | ₹10.0620 | +0.03% |