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.
Fund details
Scheme Code
111765
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 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% |