HDFC FMP 370D June 2011 (4) - Dividend Option
HDFC Mutual Fund₹10.0000
-8.86%
⚠ 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) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01JA3). As of 2012-07-03, its NAV is ₹10.0000 (-8.86% 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
115461
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01JA3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 58.19 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-07-03 | ₹10.0000 | -8.86% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-06-29 | ₹10.9721 | +0.03% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-06-28 | ₹10.9684 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-06-27 | ₹10.9660 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-06-26 | ₹10.9635 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-06-25 | ₹10.9611 | +0.07% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-06-22 | ₹10.9534 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-06-21 | ₹10.9508 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-06-20 | ₹10.9482 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-06-19 | ₹10.9455 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-06-18 | ₹10.9428 | +0.07% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-06-15 | ₹10.9355 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-06-14 | ₹10.9330 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-06-13 | ₹10.9304 | +0.03% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-06-12 | ₹10.9272 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-06-11 | ₹10.9245 | +0.07% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-06-08 | ₹10.9166 | +0.03% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-06-07 | ₹10.9138 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-06-06 | ₹10.9115 | +0.03% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-06-05 | ₹10.9086 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-06-04 | ₹10.9060 | +0.07% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-06-01 | ₹10.8980 | +0.03% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-05-31 | ₹10.8951 | +0.03% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-05-30 | ₹10.8917 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-05-29 | ₹10.8893 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-05-28 | ₹10.8869 | +0.08% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-05-25 | ₹10.8787 | +0.03% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-05-24 | ₹10.8757 | +0.03% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-05-23 | ₹10.8722 | +0.03% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-05-22 | ₹10.8690 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-05-21 | ₹10.8663 | +0.08% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-05-18 | ₹10.8581 | +0.01% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-05-17 | ₹10.8575 | +0.03% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-05-16 | ₹10.8544 | +0.04% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-05-15 | ₹10.8500 | +0.04% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-05-14 | ₹10.8460 | +0.08% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-05-11 | ₹10.8368 | +0.03% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-05-10 | ₹10.8335 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-05-09 | ₹10.8308 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-05-08 | ₹10.8283 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-05-07 | ₹10.8256 | +0.08% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-05-04 | ₹10.8174 | +0.03% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-05-03 | ₹10.8147 | +0.04% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-05-02 | ₹10.8107 | +0.04% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-04-30 | ₹10.8067 | +0.06% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-04-27 | ₹10.8001 | +0.02% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-04-26 | ₹10.7983 | +0.03% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-04-25 | ₹10.7950 | +0.03% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-04-24 | ₹10.7923 | +0.03% |
| HDFC FMP 370D June 2011 (4) - Dividend Option | 2012-04-23 | ₹10.7896 | +0.04% |