HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.88%
⚠ This scheme hasn't reported a new NAV since 2012-05-29 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01IG2). As of 2012-05-29, its NAV is ₹10.0000 (-1.88% 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 2011-05-26 is available below, along with a free JSON API.
Fund details
Scheme Code
115266
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01IG2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2012)
₹ 291.47 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-05-29 | ₹10.0000 | -1.88% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-05-28 | ₹10.1911 | +0.07% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-05-25 | ₹10.1841 | +0.02% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-05-24 | ₹10.1817 | +0.02% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-05-23 | ₹10.1792 | +0.02% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-05-22 | ₹10.1768 | +0.02% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-05-21 | ₹10.1744 | +0.07% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-05-18 | ₹10.1673 | +0.02% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-05-17 | ₹10.1652 | +0.02% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-05-16 | ₹10.1627 | +0.03% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-05-15 | ₹10.1600 | +0.03% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-05-14 | ₹10.1570 | +0.07% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-05-11 | ₹10.1494 | +0.03% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-05-10 | ₹10.1465 | +0.02% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-05-09 | ₹10.1440 | +0.02% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-05-08 | ₹10.1416 | +0.02% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-05-07 | ₹10.1391 | +0.09% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-05-04 | ₹10.1304 | +0.03% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-05-03 | ₹10.1272 | +0.03% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-05-02 | ₹10.1239 | +0.04% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-04-30 | ₹10.1196 | +0.07% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-04-27 | ₹10.1124 | +0.02% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-04-26 | ₹10.1103 | +0.02% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-04-25 | ₹10.1078 | +0.02% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-04-24 | ₹10.1053 | +0.03% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-04-23 | ₹10.1023 | +0.05% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-04-20 | ₹10.0969 | +0.02% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-04-19 | ₹10.0944 | +0.02% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-04-18 | ₹10.0925 | +0.04% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-04-17 | ₹10.0884 | +0.05% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-04-16 | ₹10.0836 | +0.08% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-04-13 | ₹10.0760 | +0.02% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-04-12 | ₹10.0735 | +0.04% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-04-11 | ₹10.0697 | +0.04% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-04-10 | ₹10.0658 | +0.05% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-04-09 | ₹10.0606 | +0.15% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-04-04 | ₹10.0452 | +0.07% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-04-03 | ₹10.0381 | +0.19% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-03-30 | ₹10.0192 | +0.07% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-03-29 | ₹10.0123 | +0.01% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-03-28 | ₹10.0110 | +0.08% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-03-27 | ₹10.0031 | -2.14% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-03-26 | ₹10.2218 | +0.13% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-03-22 | ₹10.2087 | +0.05% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-03-21 | ₹10.2038 | +0.03% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-03-20 | ₹10.2007 | +0.03% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-03-19 | ₹10.1977 | +0.09% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-03-16 | ₹10.1885 | +0.01% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-03-15 | ₹10.1874 | +0.03% |
| HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option | 2012-03-14 | ₹10.1844 | +0.05% |