HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN 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) - WHOLESALE PLAN 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
111767
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) - WHOLESALE PLAN DIVIDEND OPTION | 2010-05-25 | ₹0.0000 | -100.00% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-05-24 | ₹10.0000 | -7.59% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-05-21 | ₹10.8217 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-05-20 | ₹10.8208 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-05-19 | ₹10.8197 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-05-18 | ₹10.8183 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-05-17 | ₹10.8170 | +0.04% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-05-14 | ₹10.8129 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-05-13 | ₹10.8116 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-05-12 | ₹10.8102 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-05-11 | ₹10.8089 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-05-10 | ₹10.8075 | +0.04% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-05-07 | ₹10.8034 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-05-06 | ₹10.8021 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-05-05 | ₹10.8007 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-05-04 | ₹10.7994 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-05-03 | ₹10.7980 | +0.04% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-04-30 | ₹10.7939 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-04-29 | ₹10.7926 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-04-28 | ₹10.7912 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-04-27 | ₹10.7898 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-04-26 | ₹10.7885 | +0.04% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-04-23 | ₹10.7844 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-04-22 | ₹10.7830 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-04-21 | ₹10.7817 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-04-20 | ₹10.7803 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-04-19 | ₹10.7790 | +0.04% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-04-16 | ₹10.7749 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-04-15 | ₹10.7735 | +0.03% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-04-13 | ₹10.7708 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-04-12 | ₹10.7694 | +0.04% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-04-09 | ₹10.7654 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-04-08 | ₹10.7640 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-04-07 | ₹10.7626 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-04-06 | ₹10.7613 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-04-05 | ₹10.7599 | +0.10% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-03-31 | ₹10.7496 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-03-30 | ₹10.7481 | +0.26% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-03-29 | ₹10.7206 | +0.04% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-03-26 | ₹10.7163 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-03-25 | ₹10.7148 | -0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-03-23 | ₹10.7155 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-03-22 | ₹10.7141 | +0.00% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-03-19 | ₹10.7137 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-03-18 | ₹10.7124 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-03-17 | ₹10.7111 | +0.03% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-03-15 | ₹10.7084 | +0.04% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-03-12 | ₹10.7045 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-03-11 | ₹10.7031 | +0.01% |
| HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION | 2010-03-10 | ₹10.7018 | +0.01% |