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.
Fund details
Scheme Code
115549
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01JR7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 646.32 lakh
NAV Chart
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% |