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.
Fund details
Scheme Code
115500
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01JI6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 91.98 lakh
NAV Chart
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% |