HDFC FMP 370D MAY 2011 (1) - Dividend Option
HDFC Mutual Fund₹10.0000
-9.09%
⚠ 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) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01IF4). As of 2012-05-29, its NAV is ₹10.0000 (-9.09% 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
115268
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01IF4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2012)
₹ 2,172.18 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-05-29 | ₹10.0000 | -9.09% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-05-28 | ₹11.0003 | +0.07% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-05-25 | ₹10.9927 | +0.02% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-05-24 | ₹10.9901 | +0.02% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-05-23 | ₹10.9874 | +0.02% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-05-22 | ₹10.9849 | +0.02% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-05-21 | ₹10.9823 | +0.07% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-05-18 | ₹10.9746 | +0.02% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-05-17 | ₹10.9723 | +0.02% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-05-16 | ₹10.9696 | +0.03% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-05-15 | ₹10.9667 | +0.03% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-05-14 | ₹10.9634 | +0.07% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-05-11 | ₹10.9553 | +0.03% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-05-10 | ₹10.9521 | +0.02% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-05-09 | ₹10.9495 | +0.02% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-05-08 | ₹10.9468 | +0.02% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-05-07 | ₹10.9442 | +0.09% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-05-04 | ₹10.9348 | +0.03% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-05-03 | ₹10.9313 | +0.03% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-05-02 | ₹10.9278 | +0.04% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-04-30 | ₹10.9231 | +0.07% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-04-27 | ₹10.9153 | +0.02% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-04-26 | ₹10.9131 | +0.02% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-04-25 | ₹10.9104 | +0.02% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-04-24 | ₹10.9077 | +0.03% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-04-23 | ₹10.9044 | +0.05% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-04-20 | ₹10.8986 | +0.02% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-04-19 | ₹10.8959 | +0.02% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-04-18 | ₹10.8938 | +0.04% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-04-17 | ₹10.8894 | +0.05% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-04-16 | ₹10.8842 | +0.08% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-04-13 | ₹10.8760 | +0.02% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-04-12 | ₹10.8733 | +0.04% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-04-11 | ₹10.8692 | +0.04% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-04-10 | ₹10.8650 | +0.05% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-04-09 | ₹10.8594 | +0.15% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-04-04 | ₹10.8428 | +0.07% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-04-03 | ₹10.8351 | +0.19% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-03-30 | ₹10.8147 | +0.07% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-03-29 | ₹10.8073 | +0.01% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-03-28 | ₹10.8059 | +0.08% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-03-27 | ₹10.7974 | +0.03% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-03-26 | ₹10.7942 | +0.13% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-03-22 | ₹10.7804 | +0.05% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-03-21 | ₹10.7752 | +0.03% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-03-20 | ₹10.7719 | +0.03% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-03-19 | ₹10.7687 | +0.09% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-03-16 | ₹10.7590 | +0.01% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-03-15 | ₹10.7579 | +0.03% |
| HDFC FMP 370D MAY 2011 (1) - Dividend Option | 2012-03-14 | ₹10.7547 | +0.05% |