HDFC FMP 370D November 2011 (1) - Dividend Option
HDFC Mutual Fund₹10.0000
-8.70%
⚠ This scheme hasn't reported a new NAV since 2012-11-12 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D November 2011 (1) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01LU7). As of 2012-11-12, its NAV is ₹10.0000 (-8.70% 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 2011-11-09 is available below, along with a free JSON API.
Fund details
Scheme Code
116061
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01LU7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2012)
₹ 506.17 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-11-12 | ₹10.0000 | -8.70% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-11-09 | ₹10.9528 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-11-08 | ₹10.9503 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-11-07 | ₹10.9478 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-11-06 | ₹10.9452 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-11-05 | ₹10.9427 | +0.07% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-11-02 | ₹10.9351 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-11-01 | ₹10.9326 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-10-31 | ₹10.9300 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-10-30 | ₹10.9275 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-10-29 | ₹10.9250 | +0.09% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-10-25 | ₹10.9148 | +0.05% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-10-23 | ₹10.9098 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-10-22 | ₹10.9072 | +0.07% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-10-19 | ₹10.8996 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-10-18 | ₹10.8971 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-10-17 | ₹10.8945 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-10-16 | ₹10.8920 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-10-15 | ₹10.8895 | +0.07% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-10-12 | ₹10.8819 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-10-11 | ₹10.8793 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-10-10 | ₹10.8768 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-10-09 | ₹10.8743 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-10-08 | ₹10.8717 | +0.07% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-10-05 | ₹10.8641 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-10-04 | ₹10.8616 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-10-03 | ₹10.8591 | +0.05% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-10-01 | ₹10.8540 | +0.07% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-09-28 | ₹10.8464 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-09-27 | ₹10.8438 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-09-26 | ₹10.8413 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-09-25 | ₹10.8387 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-09-24 | ₹10.8362 | +0.07% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-09-21 | ₹10.8286 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-09-20 | ₹10.8260 | +0.05% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-09-18 | ₹10.8209 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-09-17 | ₹10.8184 | +0.07% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-09-14 | ₹10.8108 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-09-13 | ₹10.8082 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-09-12 | ₹10.8057 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-09-11 | ₹10.8031 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-09-10 | ₹10.8006 | +0.07% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-09-07 | ₹10.7930 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-09-06 | ₹10.7904 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-09-05 | ₹10.7879 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-09-04 | ₹10.7853 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-09-03 | ₹10.7828 | +0.07% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-08-31 | ₹10.7752 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-08-30 | ₹10.7726 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Dividend Option | 2012-08-29 | ₹10.7701 | +0.02% |