HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option
HDFC Mutual Fund₹10.0000
-8.47%
⚠ 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) - Normal Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01JK2). As of 2012-07-16, its NAV is ₹10.0000 (-8.47% 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
115544
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01JK2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 206.81 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-07-16 | ₹10.0000 | -8.47% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-07-13 | ₹10.9253 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-07-12 | ₹10.9229 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-07-11 | ₹10.9205 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-07-10 | ₹10.9180 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-07-09 | ₹10.9156 | +0.07% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-07-06 | ₹10.9081 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-07-05 | ₹10.9056 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-07-04 | ₹10.9031 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-07-03 | ₹10.9006 | +0.09% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-06-29 | ₹10.8906 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-06-28 | ₹10.8868 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-06-27 | ₹10.8840 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-06-26 | ₹10.8811 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-06-25 | ₹10.8785 | +0.08% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-06-22 | ₹10.8701 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-06-21 | ₹10.8674 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-06-20 | ₹10.8641 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-06-19 | ₹10.8611 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-06-18 | ₹10.8581 | +0.06% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-06-15 | ₹10.8517 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-06-14 | ₹10.8491 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-06-13 | ₹10.8464 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-06-12 | ₹10.8433 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-06-11 | ₹10.8412 | +0.08% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-06-08 | ₹10.8328 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-06-07 | ₹10.8302 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-06-06 | ₹10.8277 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-06-05 | ₹10.8241 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-06-04 | ₹10.8215 | +0.08% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-06-01 | ₹10.8127 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-05-31 | ₹10.8100 | +0.04% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-05-30 | ₹10.8061 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-05-29 | ₹10.8036 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-05-28 | ₹10.8005 | +0.08% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-05-25 | ₹10.7924 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-05-24 | ₹10.7896 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-05-23 | ₹10.7861 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-05-22 | ₹10.7827 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-05-21 | ₹10.7800 | +0.08% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-05-18 | ₹10.7713 | +0.01% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-05-17 | ₹10.7704 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-05-16 | ₹10.7676 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-05-15 | ₹10.7645 | +0.04% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-05-14 | ₹10.7601 | +0.08% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-05-11 | ₹10.7510 | +0.03% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-05-10 | ₹10.7482 | +0.01% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-05-09 | ₹10.7476 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-05-08 | ₹10.7456 | +0.02% |
| HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option | 2012-05-07 | ₹10.7430 | +0.08% |