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HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
-100.00%

⚠ This scheme hasn't reported a new NAV since 2010-05-25 — it may be dormant, matured, merged, or delisted.

HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2010-05-25, its NAV is ₹0.0000 (-100.00% 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 2009-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
111765
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2010)
₹ 24.31 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-05-25 ₹0.0000 -100.00%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-05-24 ₹10.0000 -0.99%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-05-21 ₹10.0998 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-05-20 ₹10.0990 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-05-19 ₹10.0979 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-05-18 ₹10.0967 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-05-17 ₹10.0954 +0.04%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-05-14 ₹10.0917 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-05-13 ₹10.0904 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-05-12 ₹10.0891 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-05-11 ₹10.0879 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-05-10 ₹10.0866 +0.04%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-05-07 ₹10.0828 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-05-06 ₹10.0815 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-05-05 ₹10.0802 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-05-04 ₹10.0790 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-05-03 ₹10.0777 +0.04%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-04-30 ₹10.0739 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-04-29 ₹10.0726 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-04-28 ₹10.0713 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-04-27 ₹10.0701 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-04-26 ₹10.0688 +0.04%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-04-23 ₹10.0650 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-04-22 ₹10.0637 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-04-21 ₹10.0625 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-04-20 ₹10.0612 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-04-19 ₹10.0599 +0.04%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-04-16 ₹10.0561 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-04-15 ₹10.0549 +0.03%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-04-13 ₹10.0523 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-04-12 ₹10.0510 +0.04%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-04-09 ₹10.0472 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-04-08 ₹10.0460 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-04-07 ₹10.0447 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-04-06 ₹10.0434 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-04-05 ₹10.0422 +0.10%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-03-31 ₹10.0325 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-03-30 ₹10.0311 +0.26%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-03-29 ₹10.0055 +0.04%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-03-26 ₹10.0014 -1.42%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-03-25 ₹10.1450 -0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-03-23 ₹10.1457 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-03-22 ₹10.1444 +0.00%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-03-19 ₹10.1440 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-03-18 ₹10.1427 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-03-17 ₹10.1415 +0.02%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-03-15 ₹10.1390 +0.04%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-03-12 ₹10.1352 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-03-11 ₹10.1340 +0.01%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 2010-03-10 ₹10.1327 +0.01%