HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-3.04%
⚠ This scheme hasn't reported a new NAV since 2012-07-16 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01JL0). As of 2012-07-16, its NAV is ₹10.0000 (-3.04% 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 2011-07-13 is available below, along with a free JSON API.
Fund details
Scheme Code
115543
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01JL0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 98.53 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-07-16 | ₹10.0000 | -3.04% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-07-13 | ₹10.3133 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-07-12 | ₹10.3112 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-07-11 | ₹10.3088 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-07-10 | ₹10.3065 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-07-09 | ₹10.3042 | +0.07% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-07-06 | ₹10.2971 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-07-05 | ₹10.2948 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-07-04 | ₹10.2924 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-07-03 | ₹10.2901 | +0.09% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-06-29 | ₹10.2806 | +0.04% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-06-28 | ₹10.2770 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-06-27 | ₹10.2743 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-06-26 | ₹10.2717 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-06-25 | ₹10.2692 | +0.08% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-06-22 | ₹10.2613 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-06-21 | ₹10.2588 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-06-20 | ₹10.2556 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-06-19 | ₹10.2528 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-06-18 | ₹10.2499 | +0.06% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-06-15 | ₹10.2439 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-06-14 | ₹10.2414 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-06-13 | ₹10.2389 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-06-12 | ₹10.2360 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-06-11 | ₹10.2340 | +0.08% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-06-08 | ₹10.2261 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-06-07 | ₹10.2236 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-06-06 | ₹10.2213 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-06-05 | ₹10.2179 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-06-04 | ₹10.2154 | +0.08% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-06-01 | ₹10.2071 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-05-31 | ₹10.2045 | +0.04% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-05-30 | ₹10.2009 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-05-29 | ₹10.1985 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-05-28 | ₹10.1955 | +0.07% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-05-25 | ₹10.1879 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-05-24 | ₹10.1853 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-05-23 | ₹10.1820 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-05-22 | ₹10.1788 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-05-21 | ₹10.1763 | +0.08% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-05-18 | ₹10.1680 | +0.01% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-05-17 | ₹10.1672 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-05-16 | ₹10.1645 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-05-15 | ₹10.1615 | +0.04% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-05-14 | ₹10.1575 | +0.08% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-05-11 | ₹10.1489 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-05-10 | ₹10.1462 | +0.01% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-05-09 | ₹10.1456 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-05-08 | ₹10.1438 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option | 2012-05-07 | ₹10.1412 | +0.07% |