HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.78%
⚠ This scheme hasn't reported a new NAV since 2012-07-30 — it may be dormant, matured, merged, or delisted.
HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01JO4). As of 2012-07-30, its NAV is ₹10.0000 (-0.78% 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 2011-07-20 is available below, along with a free JSON API.
Fund details
Scheme Code
115546
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01JO4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 109.11 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-07-30 | ₹10.0000 | -0.78% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-07-27 | ₹10.0790 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-07-26 | ₹10.0767 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-07-25 | ₹10.0744 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-07-24 | ₹10.0720 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-07-23 | ₹10.0697 | +0.07% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-07-20 | ₹10.0626 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-07-19 | ₹10.0603 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-07-18 | ₹10.0580 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-07-17 | ₹10.0556 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-07-16 | ₹10.0533 | +0.07% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-07-13 | ₹10.0462 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-07-12 | ₹10.0438 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-07-11 | ₹10.0415 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-07-10 | ₹10.0390 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-07-09 | ₹10.0366 | +0.07% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-07-06 | ₹10.0295 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-07-05 | ₹10.0271 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-07-04 | ₹10.0247 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-07-03 | ₹10.0224 | +0.09% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-06-29 | ₹10.0129 | +0.05% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-06-28 | ₹10.0083 | +0.03% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-06-27 | ₹10.0054 | +0.03% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-06-26 | ₹10.0026 | -2.71% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-06-25 | ₹10.2815 | +0.08% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-06-22 | ₹10.2729 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-06-21 | ₹10.2704 | +0.04% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-06-20 | ₹10.2668 | +0.03% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-06-19 | ₹10.2637 | +0.03% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-06-18 | ₹10.2606 | +0.06% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-06-15 | ₹10.2549 | +0.03% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-06-14 | ₹10.2523 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-06-13 | ₹10.2498 | +0.03% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-06-12 | ₹10.2466 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-06-11 | ₹10.2447 | +0.08% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-06-08 | ₹10.2364 | +0.03% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-06-07 | ₹10.2338 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-06-06 | ₹10.2313 | +0.04% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-06-05 | ₹10.2273 | +0.03% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-06-04 | ₹10.2247 | +0.09% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-06-01 | ₹10.2155 | +0.03% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-05-31 | ₹10.2129 | +0.04% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-05-30 | ₹10.2088 | +0.03% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-05-29 | ₹10.2061 | +0.03% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-05-28 | ₹10.2028 | +0.08% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-05-25 | ₹10.1948 | +0.03% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-05-24 | ₹10.1922 | +0.03% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-05-23 | ₹10.1887 | +0.04% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-05-22 | ₹10.1851 | +0.03% |
| HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option | 2012-05-21 | ₹10.1825 | +0.09% |