HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.40%
⚠ This scheme hasn't reported a new NAV since 2012-06-18 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01IV1). As of 2012-06-18, its NAV is ₹10.0000 (-2.40% 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 2011-06-15 is available below, along with a free JSON API.
Fund details
Scheme Code
115392
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01IV1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2012)
₹ 104.00 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-06-18 | ₹10.0000 | -2.40% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-06-15 | ₹10.2458 | +0.02% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-06-14 | ₹10.2434 | +0.02% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-06-13 | ₹10.2410 | +0.03% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-06-12 | ₹10.2384 | +0.02% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-06-11 | ₹10.2359 | +0.07% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-06-08 | ₹10.2286 | +0.03% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-06-07 | ₹10.2260 | +0.02% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-06-06 | ₹10.2238 | +0.02% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-06-05 | ₹10.2213 | +0.02% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-06-04 | ₹10.2189 | +0.07% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-06-01 | ₹10.2117 | +0.03% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-05-31 | ₹10.2090 | +0.03% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-05-30 | ₹10.2061 | +0.02% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-05-29 | ₹10.2039 | +0.02% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-05-28 | ₹10.2017 | +0.07% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-05-25 | ₹10.1941 | +0.03% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-05-24 | ₹10.1914 | +0.03% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-05-23 | ₹10.1882 | +0.03% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-05-22 | ₹10.1854 | +0.02% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-05-21 | ₹10.1829 | +0.07% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-05-18 | ₹10.1754 | +0.01% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-05-17 | ₹10.1747 | +0.03% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-05-16 | ₹10.1718 | +0.04% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-05-15 | ₹10.1675 | +0.03% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-05-14 | ₹10.1641 | +0.08% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-05-11 | ₹10.1555 | +0.03% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-05-10 | ₹10.1525 | +0.03% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-05-09 | ₹10.1494 | +0.03% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-05-08 | ₹10.1468 | +0.03% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-05-07 | ₹10.1442 | +0.07% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-05-04 | ₹10.1366 | +0.03% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-05-03 | ₹10.1340 | +0.04% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-05-02 | ₹10.1302 | +0.04% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-04-30 | ₹10.1263 | +0.06% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-04-27 | ₹10.1201 | +0.02% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-04-26 | ₹10.1182 | +0.03% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-04-25 | ₹10.1150 | +0.02% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-04-24 | ₹10.1125 | +0.02% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-04-23 | ₹10.1100 | +0.04% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-04-20 | ₹10.1056 | +0.02% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-04-19 | ₹10.1031 | +0.02% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-04-18 | ₹10.1007 | +0.05% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-04-17 | ₹10.0957 | +0.05% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-04-16 | ₹10.0907 | +0.08% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-04-13 | ₹10.0831 | +0.03% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-04-12 | ₹10.0797 | +0.03% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-04-11 | ₹10.0762 | +0.04% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-04-10 | ₹10.0718 | +0.06% |
| HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option | 2012-04-09 | ₹10.0655 | +0.17% |