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HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION

HDFC Mutual Fund
₹10.0000
-17.06%

⚠ This scheme hasn't reported a new NAV since 2010-07-22 — it may be dormant, matured, merged, or delisted.

HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2010-07-22, its NAV is ₹10.0000 (-17.06% 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 2008-09-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
110059
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2010)
₹ 697.97 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-07-22 ₹10.0000 -17.06%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-07-21 ₹12.0565 +0.01%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-07-20 ₹12.0553 +0.01%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-07-19 ₹12.0540 +0.03%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-07-16 ₹12.0507 +0.01%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-07-15 ₹12.0496 +0.01%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-07-14 ₹12.0484 +0.01%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-07-13 ₹12.0473 +0.01%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-07-12 ₹12.0462 +0.03%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-07-09 ₹12.0427 +0.01%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-07-08 ₹12.0416 +0.01%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-07-07 ₹12.0403 +0.01%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-07-06 ₹12.0391 +0.01%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-07-05 ₹12.0376 +0.03%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-07-02 ₹12.0343 +0.02%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-06-30 ₹12.0314 +0.02%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-06-29 ₹12.0294 +0.02%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-06-28 ₹12.0273 +0.05%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-06-25 ₹12.0217 +0.02%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-06-24 ₹12.0194 +0.02%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-06-23 ₹12.0172 +0.02%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-06-22 ₹12.0149 +0.02%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-06-21 ₹12.0125 +0.06%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-06-18 ₹12.0056 +0.02%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-06-17 ₹12.0033 +0.02%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-06-16 ₹12.0009 +0.02%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-06-15 ₹11.9987 +0.02%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-06-14 ₹11.9964 +0.06%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-06-11 ₹11.9898 +0.02%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-06-10 ₹11.9877 +0.04%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-06-09 ₹11.9833 +0.02%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-06-08 ₹11.9810 +0.02%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-06-07 ₹11.9789 +0.24%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-06-04 ₹11.9504 +0.02%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-06-03 ₹11.9481 +0.02%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-06-02 ₹11.9457 +0.02%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-06-01 ₹11.9433 +0.02%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-05-31 ₹11.9412 +0.06%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-05-28 ₹11.9343 +0.04%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-05-26 ₹11.9298 +0.02%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-05-25 ₹11.9276 +0.02%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-05-24 ₹11.9253 +0.06%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-05-21 ₹11.9184 +0.02%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-05-20 ₹11.9162 +0.02%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-05-19 ₹11.9141 +0.02%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-05-18 ₹11.9118 +0.02%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-05-17 ₹11.9096 +0.06%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-05-14 ₹11.9027 +0.02%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-05-13 ₹11.9003 +0.02%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 2010-05-12 ₹11.8982 +0.02%