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.
Fund details
Scheme Code
110059
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
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% |