HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option
HDFC Mutual Fund₹10.0000
-8.80%
⚠ 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) - Normal Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01JN6). As of 2012-07-30, its NAV is ₹10.0000 (-8.80% 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
115547
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01JN6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 389.87 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-07-30 | ₹10.0000 | -8.80% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-07-27 | ₹10.9649 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-07-26 | ₹10.9624 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-07-25 | ₹10.9598 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-07-24 | ₹10.9573 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-07-23 | ₹10.9547 | +0.07% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-07-20 | ₹10.9471 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-07-19 | ₹10.9445 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-07-18 | ₹10.9420 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-07-17 | ₹10.9394 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-07-16 | ₹10.9369 | +0.07% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-07-13 | ₹10.9291 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-07-12 | ₹10.9266 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-07-11 | ₹10.9240 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-07-10 | ₹10.9213 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-07-09 | ₹10.9188 | +0.07% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-07-06 | ₹10.9110 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-07-05 | ₹10.9084 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-07-04 | ₹10.9058 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-07-03 | ₹10.9032 | +0.09% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-06-29 | ₹10.8930 | +0.05% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-06-28 | ₹10.8879 | +0.03% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-06-27 | ₹10.8848 | +0.03% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-06-26 | ₹10.8817 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-06-25 | ₹10.8790 | +0.08% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-06-22 | ₹10.8700 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-06-21 | ₹10.8673 | +0.04% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-06-20 | ₹10.8635 | +0.03% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-06-19 | ₹10.8603 | +0.03% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-06-18 | ₹10.8570 | +0.06% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-06-15 | ₹10.8509 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-06-14 | ₹10.8482 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-06-13 | ₹10.8455 | +0.03% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-06-12 | ₹10.8422 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-06-11 | ₹10.8401 | +0.08% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-06-08 | ₹10.8313 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-06-07 | ₹10.8286 | +0.02% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-06-06 | ₹10.8259 | +0.04% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-06-05 | ₹10.8217 | +0.03% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-06-04 | ₹10.8190 | +0.09% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-06-01 | ₹10.8093 | +0.03% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-05-31 | ₹10.8065 | +0.04% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-05-30 | ₹10.8021 | +0.03% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-05-29 | ₹10.7993 | +0.03% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-05-28 | ₹10.7958 | +0.08% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-05-25 | ₹10.7874 | +0.03% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-05-24 | ₹10.7846 | +0.03% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-05-23 | ₹10.7809 | +0.04% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-05-22 | ₹10.7771 | +0.03% |
| HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option | 2012-05-21 | ₹10.7743 | +0.09% |