HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund₹10.0000
-2.54%
⚠ 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 - QUARTERLY 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 (-2.54% 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
110060
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 - QUARTERLY DIVIDEND OPTION | 2010-07-22 | ₹10.0000 | -2.54% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-07-21 | ₹10.2608 | +0.01% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-07-20 | ₹10.2597 | +0.01% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-07-19 | ₹10.2587 | +0.03% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-07-16 | ₹10.2558 | +0.01% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-07-15 | ₹10.2549 | +0.01% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-07-14 | ₹10.2539 | +0.01% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-07-13 | ₹10.2530 | +0.01% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-07-12 | ₹10.2520 | +0.03% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-07-09 | ₹10.2491 | +0.01% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-07-08 | ₹10.2481 | +0.01% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-07-07 | ₹10.2470 | +0.01% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-07-06 | ₹10.2460 | +0.01% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-07-05 | ₹10.2447 | +0.03% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-07-02 | ₹10.2418 | +0.02% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-06-30 | ₹10.2394 | +0.02% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-06-29 | ₹10.2377 | +0.02% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-06-28 | ₹10.2359 | -2.87% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-06-25 | ₹10.5381 | +0.02% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-06-24 | ₹10.5361 | +0.02% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-06-23 | ₹10.5341 | +0.02% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-06-22 | ₹10.5322 | +0.02% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-06-21 | ₹10.5301 | +0.06% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-06-18 | ₹10.5240 | +0.02% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-06-17 | ₹10.5220 | +0.02% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-06-16 | ₹10.5199 | +0.02% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-06-15 | ₹10.5179 | +0.02% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-06-14 | ₹10.5160 | +0.06% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-06-11 | ₹10.5102 | +0.02% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-06-10 | ₹10.5083 | +0.04% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-06-09 | ₹10.5044 | +0.02% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-06-08 | ₹10.5025 | +0.02% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-06-07 | ₹10.5006 | +0.24% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-06-04 | ₹10.4756 | +0.02% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-06-03 | ₹10.4736 | +0.02% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-06-02 | ₹10.4715 | +0.02% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-06-01 | ₹10.4694 | +0.02% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-05-31 | ₹10.4675 | +0.06% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-05-28 | ₹10.4615 | +0.04% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-05-26 | ₹10.4576 | +0.02% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-05-25 | ₹10.4556 | +0.02% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-05-24 | ₹10.4536 | +0.06% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-05-21 | ₹10.4476 | +0.02% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-05-20 | ₹10.4456 | +0.02% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-05-19 | ₹10.4438 | +0.02% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-05-18 | ₹10.4418 | +0.02% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-05-17 | ₹10.4399 | +0.06% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-05-14 | ₹10.4338 | +0.02% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-05-13 | ₹10.4317 | +0.02% |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-05-12 | ₹10.4298 | +0.02% |