HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.66%
⚠ This scheme hasn't reported a new NAV since 2012-06-26 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01IY5). As of 2012-06-26, its NAV is ₹10.0000 (-2.66% 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 2011-06-23 is available below, along with a free JSON API.
Fund details
Scheme Code
115434
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01IY5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2012)
₹ 124.52 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-06-26 | ₹10.0000 | -2.66% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-06-25 | ₹10.2731 | +0.07% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-06-22 | ₹10.2662 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-06-21 | ₹10.2638 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-06-20 | ₹10.2615 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-06-19 | ₹10.2590 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-06-18 | ₹10.2566 | +0.07% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-06-15 | ₹10.2498 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-06-14 | ₹10.2474 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-06-13 | ₹10.2451 | +0.03% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-06-12 | ₹10.2421 | +0.03% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-06-11 | ₹10.2395 | +0.07% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-06-08 | ₹10.2323 | +0.03% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-06-07 | ₹10.2296 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-06-06 | ₹10.2274 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-06-05 | ₹10.2250 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-06-04 | ₹10.2226 | +0.07% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-06-01 | ₹10.2154 | +0.03% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-05-31 | ₹10.2127 | +0.03% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-05-30 | ₹10.2096 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-05-29 | ₹10.2075 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-05-28 | ₹10.2055 | +0.07% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-05-25 | ₹10.1979 | +0.03% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-05-24 | ₹10.1950 | +0.03% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-05-23 | ₹10.1917 | +0.03% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-05-22 | ₹10.1888 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-05-21 | ₹10.1863 | +0.07% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-05-18 | ₹10.1789 | +0.00% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-05-17 | ₹10.1786 | +0.03% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-05-16 | ₹10.1756 | +0.05% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-05-15 | ₹10.1710 | +0.04% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-05-14 | ₹10.1674 | +0.09% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-05-11 | ₹10.1587 | +0.03% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-05-10 | ₹10.1555 | +0.03% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-05-09 | ₹10.1524 | +0.03% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-05-08 | ₹10.1498 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-05-07 | ₹10.1473 | +0.07% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-05-04 | ₹10.1397 | +0.03% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-05-03 | ₹10.1371 | +0.04% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-05-02 | ₹10.1331 | +0.04% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-04-30 | ₹10.1295 | +0.06% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-04-27 | ₹10.1235 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-04-26 | ₹10.1218 | +0.03% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-04-25 | ₹10.1185 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-04-24 | ₹10.1160 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-04-23 | ₹10.1135 | +0.04% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-04-20 | ₹10.1095 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-04-19 | ₹10.1071 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-04-18 | ₹10.1047 | +0.05% |
| HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option | 2012-04-17 | ₹10.0994 | +0.05% |