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HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.10%

⚠ This scheme hasn't reported a new NAV since 2012-08-10 — it may be dormant, matured, merged, or delisted.

HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01JR7). As of 2012-08-10, its NAV is ₹10.0000 (-1.10% 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 2011-08-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115549
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01JR7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115549
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-08-10 ₹10.0000 -1.10%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-08-09 ₹10.1114 +0.02%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-08-08 ₹10.1092 +0.02%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-08-07 ₹10.1069 +0.02%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-08-06 ₹10.1047 +0.07%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-08-03 ₹10.0979 +0.02%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-08-02 ₹10.0956 +0.02%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-08-01 ₹10.0933 +0.02%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-07-31 ₹10.0910 +0.02%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-07-30 ₹10.0886 +0.07%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-07-27 ₹10.0816 +0.02%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-07-26 ₹10.0792 +0.02%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-07-25 ₹10.0768 +0.02%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-07-24 ₹10.0744 +0.02%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-07-23 ₹10.0721 +0.07%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-07-20 ₹10.0650 +0.02%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-07-19 ₹10.0627 +0.02%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-07-18 ₹10.0603 +0.02%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-07-17 ₹10.0579 +0.02%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-07-16 ₹10.0555 +0.07%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-07-13 ₹10.0483 +0.04%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-07-12 ₹10.0447 +0.02%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-07-11 ₹10.0422 +0.02%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-07-10 ₹10.0398 +0.02%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-07-09 ₹10.0373 +0.07%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-07-06 ₹10.0299 +0.02%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-07-05 ₹10.0274 +0.02%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-07-04 ₹10.0250 +0.02%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-07-03 ₹10.0225 +0.10%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-06-29 ₹10.0127 +0.04%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-06-28 ₹10.0092 +0.04%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-06-27 ₹10.0057 +0.03%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-06-26 ₹10.0027 -2.78%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-06-25 ₹10.2885 +0.09%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-06-22 ₹10.2796 +0.03%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-06-21 ₹10.2770 +0.03%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-06-20 ₹10.2738 +0.03%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-06-19 ₹10.2705 +0.03%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-06-18 ₹10.2679 +0.05%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-06-15 ₹10.2627 +0.02%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-06-14 ₹10.2602 +0.03%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-06-13 ₹10.2576 +0.04%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-06-12 ₹10.2536 +0.03%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-06-11 ₹10.2510 +0.08%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-06-08 ₹10.2424 +0.03%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-06-07 ₹10.2398 +0.03%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-06-06 ₹10.2372 +0.04%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-06-05 ₹10.2330 +0.03%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-06-04 ₹10.2304 +0.09%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 2012-06-01 ₹10.2207 +0.03%