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HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.00%

⚠ This scheme hasn't reported a new NAV since 2012-06-04 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01IL2). As of 2012-06-04, its NAV is ₹10.0000 (-2.00% 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 2011-06-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115287
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01IL2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2012)
₹ 265.71 lakh
Fund Details API: https://mfnav.in/api/funds/115287
Historical NAV API: https://mfnav.in/api/nav/115287
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-06-04 ₹10.0000 -2.00%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-06-01 ₹10.2036 +0.02%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-05-31 ₹10.2012 +0.02%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-05-30 ₹10.1987 +0.02%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-05-29 ₹10.1963 +0.02%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-05-28 ₹10.1940 +0.07%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-05-25 ₹10.1867 +0.03%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-05-24 ₹10.1840 +0.03%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-05-23 ₹10.1813 +0.03%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-05-22 ₹10.1787 +0.02%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-05-21 ₹10.1762 +0.07%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-05-18 ₹10.1688 +0.02%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-05-17 ₹10.1671 +0.03%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-05-16 ₹10.1644 +0.03%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-05-15 ₹10.1615 +0.03%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-05-14 ₹10.1585 +0.08%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-05-11 ₹10.1507 +0.03%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-05-10 ₹10.1479 +0.04%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-05-09 ₹10.1443 +0.03%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-05-08 ₹10.1414 +0.02%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-05-07 ₹10.1389 +0.08%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-05-04 ₹10.1312 +0.02%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-05-03 ₹10.1287 +0.03%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-05-02 ₹10.1252 +0.04%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-04-30 ₹10.1210 +0.07%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-04-27 ₹10.1144 +0.02%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-04-26 ₹10.1124 +0.03%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-04-25 ₹10.1094 +0.02%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-04-24 ₹10.1069 +0.03%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-04-23 ₹10.1038 +0.04%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-04-20 ₹10.0993 +0.02%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-04-19 ₹10.0968 +0.02%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-04-18 ₹10.0943 +0.04%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-04-17 ₹10.0900 +0.05%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-04-16 ₹10.0849 +0.08%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-04-13 ₹10.0773 +0.03%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-04-12 ₹10.0747 +0.04%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-04-11 ₹10.0707 +0.04%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-04-10 ₹10.0667 +0.05%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-04-09 ₹10.0619 +0.17%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-04-04 ₹10.0447 +0.06%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-04-03 ₹10.0387 +0.17%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-03-30 ₹10.0216 +0.08%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-03-29 ₹10.0135 -0.01%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-03-28 ₹10.0142 +0.08%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-03-27 ₹10.0059 -2.11%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-03-26 ₹10.2212 +0.11%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-03-22 ₹10.2101 +0.01%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-03-21 ₹10.2091 +0.09%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 2012-03-20 ₹10.2000 +0.04%