HDFC FMP 370D June 2011 (1) - Dividend Option
HDFC Mutual Fund₹10.0000
-8.95%
⚠ This scheme hasn't reported a new NAV since 2012-06-11 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D June 2011 (1) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01IP3). As of 2012-06-11, its NAV is ₹10.0000 (-8.95% 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 2011-06-08 is available below, along with a free JSON API.
Fund details
Scheme Code
115320
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01IP3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2012)
₹ 984.39 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-06-11 | ₹10.0000 | -8.95% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-06-08 | ₹10.9825 | +0.02% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-06-07 | ₹10.9800 | +0.02% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-06-06 | ₹10.9775 | +0.02% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-06-05 | ₹10.9750 | +0.02% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-06-04 | ₹10.9725 | +0.07% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-06-01 | ₹10.9649 | +0.03% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-05-31 | ₹10.9621 | +0.03% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-05-30 | ₹10.9592 | +0.02% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-05-29 | ₹10.9566 | +0.02% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-05-28 | ₹10.9542 | +0.07% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-05-25 | ₹10.9463 | +0.03% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-05-24 | ₹10.9432 | +0.03% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-05-23 | ₹10.9401 | +0.03% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-05-22 | ₹10.9372 | +0.02% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-05-21 | ₹10.9345 | +0.07% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-05-18 | ₹10.9266 | +0.01% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-05-17 | ₹10.9250 | +0.03% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-05-16 | ₹10.9220 | +0.03% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-05-15 | ₹10.9187 | +0.03% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-05-14 | ₹10.9152 | +0.08% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-05-11 | ₹10.9068 | +0.03% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-05-10 | ₹10.9037 | +0.04% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-05-09 | ₹10.8996 | +0.03% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-05-08 | ₹10.8964 | +0.03% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-05-07 | ₹10.8936 | +0.08% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-05-04 | ₹10.8854 | +0.02% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-05-03 | ₹10.8827 | +0.04% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-05-02 | ₹10.8788 | +0.04% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-04-30 | ₹10.8745 | +0.06% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-04-27 | ₹10.8676 | +0.02% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-04-26 | ₹10.8655 | +0.03% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-04-25 | ₹10.8622 | +0.02% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-04-24 | ₹10.8595 | +0.03% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-04-23 | ₹10.8561 | +0.04% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-04-20 | ₹10.8517 | +0.02% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-04-19 | ₹10.8491 | +0.02% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-04-18 | ₹10.8464 | +0.05% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-04-17 | ₹10.8414 | +0.05% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-04-16 | ₹10.8356 | +0.08% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-04-13 | ₹10.8274 | +0.02% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-04-12 | ₹10.8247 | +0.04% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-04-11 | ₹10.8202 | +0.04% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-04-10 | ₹10.8157 | +0.05% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-04-09 | ₹10.8102 | +0.17% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-04-04 | ₹10.7914 | +0.06% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-04-03 | ₹10.7846 | +0.17% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-03-30 | ₹10.7659 | +0.09% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-03-29 | ₹10.7566 | -0.01% |
| HDFC FMP 370D June 2011 (1) - Dividend Option | 2012-03-28 | ₹10.7577 | +0.09% |