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HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.39%

⚠ This scheme hasn't reported a new NAV since 2012-11-26 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01MA7). As of 2012-11-26, its NAV is ₹10.0000 (-1.39% 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 2011-11-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116102
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01MA7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2012)
₹ 186.04 lakh
Fund Details API: https://mfnav.in/api/funds/116102
Historical NAV API: https://mfnav.in/api/nav/116102
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-11-26 ₹10.0000 -1.39%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-11-23 ₹10.1405 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-11-22 ₹10.1383 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-11-21 ₹10.1361 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-11-20 ₹10.1338 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-11-19 ₹10.1316 +0.07%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-11-16 ₹10.1249 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-11-15 ₹10.1226 +0.07%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-11-12 ₹10.1159 +0.07%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-11-09 ₹10.1092 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-11-08 ₹10.1069 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-11-07 ₹10.1047 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-11-06 ₹10.1024 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-11-05 ₹10.1002 +0.07%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-11-02 ₹10.0935 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-11-01 ₹10.0912 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-10-31 ₹10.0890 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-10-30 ₹10.0865 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-10-29 ₹10.0842 +0.09%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-10-25 ₹10.0752 +0.04%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-10-23 ₹10.0707 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-10-22 ₹10.0685 +0.07%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-10-19 ₹10.0617 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-10-18 ₹10.0595 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-10-17 ₹10.0572 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-10-16 ₹10.0549 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-10-15 ₹10.0527 +0.07%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-10-12 ₹10.0459 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-10-11 ₹10.0437 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-10-10 ₹10.0414 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-10-09 ₹10.0392 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-10-08 ₹10.0369 +0.07%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-10-05 ₹10.0301 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-10-04 ₹10.0279 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-10-03 ₹10.0256 +0.04%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-10-01 ₹10.0211 +0.07%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-09-28 ₹10.0143 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-09-27 ₹10.0121 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-09-26 ₹10.0098 -2.33%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-09-25 ₹10.2481 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-09-24 ₹10.2458 +0.07%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-09-21 ₹10.2389 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-09-20 ₹10.2366 +0.05%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-09-18 ₹10.2319 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-09-17 ₹10.2296 +0.07%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-09-14 ₹10.2227 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-09-13 ₹10.2204 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-09-12 ₹10.2180 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-09-11 ₹10.2157 +0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option 2012-09-10 ₹10.2134 +0.07%