HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2010-04-27 — it may be dormant, matured, merged, or delisted.
HDFC FMP 13M March 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 2010-04-27, its NAV is ₹10.0000 (unchanged 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
111774
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 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-27 | ₹10.0000 | 0.00% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-26 | ₹10.0000 | -0.62% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-23 | ₹10.0619 | +0.01% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-22 | ₹10.0611 | +0.01% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-21 | ₹10.0602 | +0.01% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-20 | ₹10.0595 | +0.01% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-19 | ₹10.0585 | +0.03% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-16 | ₹10.0554 | +0.01% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-15 | ₹10.0544 | +0.02% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-13 | ₹10.0523 | +0.01% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-12 | ₹10.0513 | +0.03% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-09 | ₹10.0482 | +0.01% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-08 | ₹10.0472 | +0.01% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-07 | ₹10.0461 | +0.01% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-06 | ₹10.0451 | +0.03% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-05 | ₹10.0418 | +0.09% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-31 | ₹10.0324 | +0.01% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-30 | ₹10.0310 | +0.26% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-29 | ₹10.0052 | +0.04% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-26 | ₹10.0011 | -1.51% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-25 | ₹10.1549 | +0.03% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-23 | ₹10.1521 | +0.01% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-22 | ₹10.1508 | +0.04% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-19 | ₹10.1466 | +0.01% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-18 | ₹10.1453 | +0.01% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-17 | ₹10.1439 | +0.03% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-15 | ₹10.1411 | -0.00% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-12 | ₹10.1415 | +0.01% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-11 | ₹10.1402 | +0.01% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-10 | ₹10.1390 | +0.01% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-09 | ₹10.1377 | +0.01% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-08 | ₹10.1365 | +0.04% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-05 | ₹10.1327 | +0.01% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-04 | ₹10.1314 | +0.01% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-03 | ₹10.1301 | +0.01% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-02 | ₹10.1286 | +0.04% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-02-26 | ₹10.1241 | +0.01% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-02-25 | ₹10.1228 | +0.01% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-02-24 | ₹10.1216 | +0.01% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-02-23 | ₹10.1203 | +0.01% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-02-22 | ₹10.1191 | +0.04% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-02-19 | ₹10.1153 | +0.01% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-02-18 | ₹10.1140 | +0.01% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-02-17 | ₹10.1128 | +0.01% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-02-16 | ₹10.1115 | +0.01% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-02-15 | ₹10.1103 | +0.05% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-02-11 | ₹10.1052 | +0.01% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-02-10 | ₹10.1040 | +0.01% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-02-09 | ₹10.1027 | +0.01% |
| HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-02-08 | ₹10.1015 | +0.04% |