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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.

Source: AMFI

Fund details
Scheme Code
114949
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01IB3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114949
NAV Chart

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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%