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HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-3.00%

⚠ This scheme hasn't reported a new NAV since 2012-07-10 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01JI6). As of 2012-07-10, its NAV is ₹10.0000 (-3.00% 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 2011-07-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115500
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01JI6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115500
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-07-10 ₹10.0000 -3.00%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-07-09 ₹10.3094 +0.07%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-07-06 ₹10.3021 +0.02%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-07-05 ₹10.2997 +0.02%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-07-04 ₹10.2972 +0.02%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-07-03 ₹10.2948 +0.09%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-06-29 ₹10.2851 +0.03%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-06-28 ₹10.2817 +0.03%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-06-27 ₹10.2790 +0.03%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-06-26 ₹10.2763 +0.02%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-06-25 ₹10.2738 +0.08%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-06-22 ₹10.2657 +0.03%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-06-21 ₹10.2631 +0.03%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-06-20 ₹10.2601 +0.03%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-06-19 ₹10.2572 +0.03%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-06-18 ₹10.2543 +0.06%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-06-15 ₹10.2478 +0.02%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-06-14 ₹10.2453 +0.03%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-06-13 ₹10.2427 +0.03%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-06-12 ₹10.2398 +0.02%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-06-11 ₹10.2376 +0.08%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-06-08 ₹10.2295 +0.02%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-06-07 ₹10.2270 +0.03%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-06-06 ₹10.2244 +0.03%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-06-05 ₹10.2209 +0.02%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-06-04 ₹10.2184 +0.09%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-06-01 ₹10.2096 +0.03%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-05-31 ₹10.2070 +0.04%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-05-30 ₹10.2033 +0.03%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-05-29 ₹10.2007 +0.03%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-05-28 ₹10.1975 +0.08%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-05-25 ₹10.1896 +0.03%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-05-24 ₹10.1869 +0.03%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-05-23 ₹10.1836 +0.03%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-05-22 ₹10.1803 +0.03%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-05-21 ₹10.1777 +0.09%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-05-18 ₹10.1690 +0.01%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-05-17 ₹10.1678 +0.03%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-05-16 ₹10.1652 +0.03%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-05-15 ₹10.1626 +0.04%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-05-14 ₹10.1584 +0.09%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-05-11 ₹10.1496 +0.03%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-05-10 ₹10.1470 +0.00%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-05-09 ₹10.1468 +0.02%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-05-08 ₹10.1450 +0.03%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-05-07 ₹10.1424 +0.08%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-05-04 ₹10.1346 +0.03%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-05-03 ₹10.1320 +0.03%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-05-02 ₹10.1294 +0.04%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 2012-04-30 ₹10.1251 +0.07%