HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.75%
⚠ This scheme hasn't reported a new NAV since 2012-07-03 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01JB1). As of 2012-07-03, its NAV is ₹10.0000 (-2.75% 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 2011-06-28 is available below, along with a free JSON API.
Fund details
Scheme Code
115460
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01JB1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 15.70 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-07-03 | ₹10.0000 | -2.75% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-06-29 | ₹10.2832 | +0.03% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-06-28 | ₹10.2797 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-06-27 | ₹10.2774 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-06-26 | ₹10.2751 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-06-25 | ₹10.2728 | +0.07% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-06-22 | ₹10.2657 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-06-21 | ₹10.2632 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-06-20 | ₹10.2608 | +0.03% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-06-19 | ₹10.2582 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-06-18 | ₹10.2557 | +0.07% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-06-15 | ₹10.2488 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-06-14 | ₹10.2465 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-06-13 | ₹10.2441 | +0.03% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-06-12 | ₹10.2411 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-06-11 | ₹10.2386 | +0.07% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-06-08 | ₹10.2312 | +0.03% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-06-07 | ₹10.2285 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-06-06 | ₹10.2264 | +0.03% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-06-05 | ₹10.2237 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-06-04 | ₹10.2212 | +0.07% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-06-01 | ₹10.2137 | +0.03% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-05-31 | ₹10.2110 | +0.03% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-05-30 | ₹10.2078 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-05-29 | ₹10.2056 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-05-28 | ₹10.2033 | +0.08% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-05-25 | ₹10.1956 | +0.03% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-05-24 | ₹10.1928 | +0.03% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-05-23 | ₹10.1895 | +0.03% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-05-22 | ₹10.1865 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-05-21 | ₹10.1840 | +0.08% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-05-18 | ₹10.1763 | +0.01% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-05-17 | ₹10.1757 | +0.03% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-05-16 | ₹10.1729 | +0.04% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-05-15 | ₹10.1687 | +0.04% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-05-14 | ₹10.1650 | +0.09% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-05-11 | ₹10.1563 | +0.03% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-05-10 | ₹10.1533 | +0.03% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-05-09 | ₹10.1507 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-05-08 | ₹10.1484 | +0.03% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-05-07 | ₹10.1458 | +0.08% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-05-04 | ₹10.1381 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-05-03 | ₹10.1356 | +0.04% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-05-02 | ₹10.1319 | +0.04% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-04-30 | ₹10.1281 | +0.06% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-04-27 | ₹10.1219 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-04-26 | ₹10.1203 | +0.03% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-04-25 | ₹10.1171 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-04-24 | ₹10.1146 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option | 2012-04-23 | ₹10.1121 | +0.04% |