HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.47%
⚠ This scheme hasn't reported a new NAV since 2012-10-16 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01LK8). As of 2012-10-16, its NAV is ₹10.0000 (-0.47% 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 2011-10-13 is available below, along with a free JSON API.
Fund details
Scheme Code
115905
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01LK8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2012)
₹ 9,355.03 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-10-16 | ₹10.0000 | -0.47% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-10-15 | ₹10.0474 | +0.07% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-10-12 | ₹10.0403 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-10-11 | ₹10.0380 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-10-10 | ₹10.0356 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-10-09 | ₹10.0332 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-10-08 | ₹10.0309 | +0.07% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-10-05 | ₹10.0238 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-10-04 | ₹10.0214 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-10-03 | ₹10.0191 | +0.05% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-10-01 | ₹10.0143 | +0.07% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-09-28 | ₹10.0072 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-09-27 | ₹10.0049 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-09-26 | ₹10.0025 | -2.29% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-09-25 | ₹10.2365 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-09-24 | ₹10.2341 | +0.07% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-09-21 | ₹10.2269 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-09-20 | ₹10.2244 | +0.05% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-09-18 | ₹10.2196 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-09-17 | ₹10.2172 | +0.07% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-09-14 | ₹10.2099 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-09-13 | ₹10.2075 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-09-12 | ₹10.2050 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-09-11 | ₹10.2026 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-09-10 | ₹10.2002 | +0.07% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-09-07 | ₹10.1929 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-09-06 | ₹10.1905 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-09-05 | ₹10.1881 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-09-04 | ₹10.1857 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-09-03 | ₹10.1832 | +0.07% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-08-31 | ₹10.1760 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-08-30 | ₹10.1735 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-08-29 | ₹10.1711 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-08-28 | ₹10.1687 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-08-27 | ₹10.1663 | +0.07% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-08-24 | ₹10.1590 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-08-23 | ₹10.1566 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-08-22 | ₹10.1542 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-08-21 | ₹10.1517 | +0.10% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-08-17 | ₹10.1420 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-08-16 | ₹10.1396 | +0.05% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-08-14 | ₹10.1348 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-08-13 | ₹10.1323 | +0.07% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-08-10 | ₹10.1251 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-08-09 | ₹10.1226 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-08-08 | ₹10.1202 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-08-07 | ₹10.1178 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-08-06 | ₹10.1154 | +0.07% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-08-03 | ₹10.1081 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option | 2012-08-02 | ₹10.1057 | +0.02% |