HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.05%
⚠ 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) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01LV5). As of 2012-11-12, its NAV is ₹10.0000 (-1.05% 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 2011-11-09 is available below, along with a free JSON API.
Fund details
Scheme Code
116062
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01LV5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2012)
₹ 7,692.15 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-11-12 | ₹10.0000 | -1.05% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-11-09 | ₹10.1062 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-11-08 | ₹10.1038 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-11-07 | ₹10.1015 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-11-06 | ₹10.0991 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-11-05 | ₹10.0968 | +0.07% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-11-02 | ₹10.0898 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-11-01 | ₹10.0875 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-10-31 | ₹10.0851 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-10-30 | ₹10.0828 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-10-29 | ₹10.0804 | +0.09% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-10-25 | ₹10.0711 | +0.05% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-10-23 | ₹10.0664 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-10-22 | ₹10.0641 | +0.07% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-10-19 | ₹10.0570 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-10-18 | ₹10.0547 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-10-17 | ₹10.0524 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-10-16 | ₹10.0500 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-10-15 | ₹10.0477 | +0.07% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-10-12 | ₹10.0407 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-10-11 | ₹10.0383 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-10-10 | ₹10.0360 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-10-09 | ₹10.0336 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-10-08 | ₹10.0313 | +0.07% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-10-05 | ₹10.0243 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-10-04 | ₹10.0220 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-10-03 | ₹10.0196 | +0.05% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-10-01 | ₹10.0149 | +0.07% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-09-28 | ₹10.0079 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-09-27 | ₹10.0055 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-09-26 | ₹10.0032 | -2.36% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-09-25 | ₹10.2455 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-09-24 | ₹10.2431 | +0.07% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-09-21 | ₹10.2359 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-09-20 | ₹10.2335 | +0.05% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-09-18 | ₹10.2287 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-09-17 | ₹10.2263 | +0.07% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-09-14 | ₹10.2191 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-09-13 | ₹10.2167 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-09-12 | ₹10.2143 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-09-11 | ₹10.2119 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-09-10 | ₹10.2095 | +0.07% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-09-07 | ₹10.2023 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-09-06 | ₹10.1999 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-09-05 | ₹10.1975 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-09-04 | ₹10.1951 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-09-03 | ₹10.1927 | +0.07% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-08-31 | ₹10.1855 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-08-30 | ₹10.1831 | +0.02% |
| HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option | 2012-08-29 | ₹10.1807 | +0.02% |