mfnav.in
checking data freshness…

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

HDFC Mutual Fund
₹10.0000
-9.05%

⚠ 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) - Normal Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01JQ9). As of 2012-08-10, its NAV is ₹10.0000 (-9.05% 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
115550
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01JQ9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 2,725.17 lakh
Fund Details API: https://mfnav.in/api/funds/115550
Historical NAV API: https://mfnav.in/api/nav/115550
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-08-10 ₹10.0000 -9.05%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-08-09 ₹10.9955 +0.02%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-08-08 ₹10.9931 +0.02%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-08-07 ₹10.9906 +0.02%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-08-06 ₹10.9881 +0.07%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-08-03 ₹10.9808 +0.02%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-08-02 ₹10.9784 +0.02%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-08-01 ₹10.9758 +0.02%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-07-31 ₹10.9733 +0.02%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-07-30 ₹10.9707 +0.07%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-07-27 ₹10.9631 +0.02%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-07-26 ₹10.9604 +0.02%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-07-25 ₹10.9579 +0.02%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-07-24 ₹10.9553 +0.02%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-07-23 ₹10.9527 +0.07%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-07-20 ₹10.9451 +0.02%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-07-19 ₹10.9425 +0.02%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-07-18 ₹10.9399 +0.02%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-07-17 ₹10.9373 +0.02%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-07-16 ₹10.9347 +0.07%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-07-13 ₹10.9268 +0.03%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-07-12 ₹10.9230 +0.02%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-07-11 ₹10.9203 +0.02%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-07-10 ₹10.9176 +0.02%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-07-09 ₹10.9149 +0.07%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-07-06 ₹10.9069 +0.02%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-07-05 ₹10.9042 +0.02%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-07-04 ₹10.9015 +0.02%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-07-03 ₹10.8988 +0.10%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-06-29 ₹10.8881 +0.03%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-06-28 ₹10.8844 +0.04%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-06-27 ₹10.8805 +0.03%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-06-26 ₹10.8772 +0.02%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-06-25 ₹10.8745 +0.09%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-06-22 ₹10.8651 +0.03%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-06-21 ₹10.8623 +0.03%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-06-20 ₹10.8589 +0.03%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-06-19 ₹10.8555 +0.03%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-06-18 ₹10.8527 +0.05%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-06-15 ₹10.8472 +0.02%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-06-14 ₹10.8445 +0.02%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-06-13 ₹10.8418 +0.04%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-06-12 ₹10.8375 +0.02%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-06-11 ₹10.8348 +0.08%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-06-08 ₹10.8258 +0.03%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-06-07 ₹10.8230 +0.03%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-06-06 ₹10.8203 +0.04%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-06-05 ₹10.8158 +0.03%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-06-04 ₹10.8130 +0.09%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 2012-06-01 ₹10.8028 +0.03%