HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.64%
⚠ 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) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01LP7). As of 2012-10-23, its NAV is ₹10.0000 (-0.64% 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
115952
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01LP7
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-10-23 | ₹10.0000 | -0.64% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-10-22 | ₹10.0640 | +0.07% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-10-19 | ₹10.0571 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-10-18 | ₹10.0547 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-10-17 | ₹10.0524 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-10-16 | ₹10.0500 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-10-15 | ₹10.0477 | +0.07% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-10-12 | ₹10.0407 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-10-11 | ₹10.0383 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-10-10 | ₹10.0360 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-10-09 | ₹10.0336 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-10-08 | ₹10.0313 | +0.07% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-10-05 | ₹10.0243 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-10-04 | ₹10.0219 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-10-03 | ₹10.0196 | +0.05% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-10-01 | ₹10.0149 | +0.07% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-09-28 | ₹10.0078 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-09-27 | ₹10.0055 | +0.03% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-09-26 | ₹10.0024 | -2.34% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-09-25 | ₹10.2424 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-09-24 | ₹10.2399 | +0.07% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-09-21 | ₹10.2326 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-09-20 | ₹10.2302 | +0.05% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-09-18 | ₹10.2253 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-09-17 | ₹10.2228 | +0.07% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-09-14 | ₹10.2155 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-09-13 | ₹10.2131 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-09-12 | ₹10.2106 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-09-11 | ₹10.2082 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-09-10 | ₹10.2057 | +0.07% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-09-07 | ₹10.1984 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-09-06 | ₹10.1960 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-09-05 | ₹10.1935 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-09-04 | ₹10.1911 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-09-03 | ₹10.1886 | +0.07% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-08-31 | ₹10.1813 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-08-30 | ₹10.1789 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-08-29 | ₹10.1764 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-08-28 | ₹10.1740 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-08-27 | ₹10.1715 | +0.07% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-08-24 | ₹10.1642 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-08-23 | ₹10.1618 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-08-22 | ₹10.1593 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-08-21 | ₹10.1569 | +0.10% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-08-17 | ₹10.1471 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-08-16 | ₹10.1447 | +0.05% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-08-14 | ₹10.1398 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-08-13 | ₹10.1374 | +0.07% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-08-10 | ₹10.1300 | +0.02% |
| HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option | 2012-08-09 | ₹10.1276 | +0.02% |