HDFC FMP 370D October 2011 (2) - Dividend Option
HDFC Mutual Fund₹10.0000
-8.77%
⚠ This scheme hasn't reported a new NAV since 2012-10-23 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D October 2011 (2) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01LO0). As of 2012-10-23, its NAV is ₹10.0000 (-8.77% 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 2011-10-20 is available below, along with a free JSON API.
Fund details
Scheme Code
115951
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01LO0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2012)
₹ 305.07 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-10-23 | ₹10.0000 | -8.77% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-10-22 | ₹10.9611 | +0.07% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-10-19 | ₹10.9536 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-10-18 | ₹10.9511 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-10-17 | ₹10.9485 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-10-16 | ₹10.9460 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-10-15 | ₹10.9434 | +0.07% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-10-12 | ₹10.9358 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-10-11 | ₹10.9332 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-10-10 | ₹10.9307 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-10-09 | ₹10.9281 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-10-08 | ₹10.9256 | +0.07% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-10-05 | ₹10.9179 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-10-04 | ₹10.9153 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-10-03 | ₹10.9128 | +0.05% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-10-01 | ₹10.9077 | +0.07% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-09-28 | ₹10.9000 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-09-27 | ₹10.8974 | +0.03% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-09-26 | ₹10.8941 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-09-25 | ₹10.8915 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-09-24 | ₹10.8889 | +0.07% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-09-21 | ₹10.8811 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-09-20 | ₹10.8785 | +0.05% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-09-18 | ₹10.8733 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-09-17 | ₹10.8707 | +0.07% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-09-14 | ₹10.8630 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-09-13 | ₹10.8604 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-09-12 | ₹10.8578 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-09-11 | ₹10.8552 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-09-10 | ₹10.8526 | +0.07% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-09-07 | ₹10.8448 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-09-06 | ₹10.8422 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-09-05 | ₹10.8396 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-09-04 | ₹10.8370 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-09-03 | ₹10.8344 | +0.07% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-08-31 | ₹10.8266 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-08-30 | ₹10.8240 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-08-29 | ₹10.8214 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-08-28 | ₹10.8188 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-08-27 | ₹10.8162 | +0.07% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-08-24 | ₹10.8084 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-08-23 | ₹10.8058 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-08-22 | ₹10.8032 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-08-21 | ₹10.8006 | +0.10% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-08-17 | ₹10.7902 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-08-16 | ₹10.7876 | +0.05% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-08-14 | ₹10.7825 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-08-13 | ₹10.7799 | +0.07% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-08-10 | ₹10.7721 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Dividend Option | 2012-08-09 | ₹10.7695 | +0.02% |