HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.19%
⚠ 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) - Quaterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01IQ1). As of 2012-06-11, its NAV is ₹10.0000 (-2.19% 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
115321
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01IQ1
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-06-11 | ₹10.0000 | -2.19% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-06-08 | ₹10.2242 | +0.02% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-06-07 | ₹10.2218 | +0.02% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-06-06 | ₹10.2195 | +0.02% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-06-05 | ₹10.2172 | +0.02% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-06-04 | ₹10.2148 | +0.07% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-06-01 | ₹10.2078 | +0.03% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-05-31 | ₹10.2051 | +0.03% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-05-30 | ₹10.2025 | +0.02% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-05-29 | ₹10.2001 | +0.02% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-05-28 | ₹10.1978 | +0.07% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-05-25 | ₹10.1905 | +0.03% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-05-24 | ₹10.1876 | +0.03% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-05-23 | ₹10.1847 | +0.03% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-05-22 | ₹10.1820 | +0.02% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-05-21 | ₹10.1795 | +0.07% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-05-18 | ₹10.1721 | +0.01% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-05-17 | ₹10.1707 | +0.03% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-05-16 | ₹10.1679 | +0.03% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-05-15 | ₹10.1648 | +0.03% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-05-14 | ₹10.1616 | +0.08% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-05-11 | ₹10.1537 | +0.03% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-05-10 | ₹10.1508 | +0.04% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-05-09 | ₹10.1470 | +0.03% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-05-08 | ₹10.1440 | +0.03% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-05-07 | ₹10.1414 | +0.07% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-05-04 | ₹10.1338 | +0.02% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-05-03 | ₹10.1313 | +0.04% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-05-02 | ₹10.1276 | +0.04% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-04-30 | ₹10.1236 | +0.06% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-04-27 | ₹10.1172 | +0.02% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-04-26 | ₹10.1153 | +0.03% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-04-25 | ₹10.1122 | +0.02% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-04-24 | ₹10.1097 | +0.03% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-04-23 | ₹10.1065 | +0.04% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-04-20 | ₹10.1024 | +0.02% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-04-19 | ₹10.1000 | +0.02% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-04-18 | ₹10.0975 | +0.05% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-04-17 | ₹10.0929 | +0.05% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-04-16 | ₹10.0874 | +0.08% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-04-13 | ₹10.0798 | +0.02% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-04-12 | ₹10.0773 | +0.04% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-04-11 | ₹10.0731 | +0.04% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-04-10 | ₹10.0689 | +0.05% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-04-09 | ₹10.0638 | +0.18% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-04-04 | ₹10.0462 | +0.06% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-04-03 | ₹10.0399 | +0.17% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-03-30 | ₹10.0225 | +0.09% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-03-29 | ₹10.0138 | -0.01% |
| HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option | 2012-03-28 | ₹10.0149 | +0.09% |