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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.

Source: AMFI

Fund details
Scheme Code
110060
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2010)
₹ 808.36 lakh
NAV Chart

Loading 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%