HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund₹10.0000
-4.00%
⚠ This scheme hasn't reported a new NAV since 2011-05-23 — it may be dormant, matured, merged, or delisted.
HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-23, its NAV is ₹10.0000 (-4.00% 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 2009-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
112168
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 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-05-23 | ₹10.0000 | -4.00% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-05-20 | ₹10.4170 | +0.04% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-05-19 | ₹10.4128 | +0.02% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-05-18 | ₹10.4106 | +0.05% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-05-16 | ₹10.4059 | +0.06% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-05-13 | ₹10.3997 | +0.02% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-05-12 | ₹10.3973 | +0.02% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-05-11 | ₹10.3949 | +0.02% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-05-10 | ₹10.3924 | +0.02% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-05-09 | ₹10.3900 | +0.07% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-05-06 | ₹10.3827 | +0.02% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-05-05 | ₹10.3803 | +0.02% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-05-04 | ₹10.3778 | +0.02% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-05-03 | ₹10.3754 | +0.02% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-05-02 | ₹10.3730 | +0.07% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-04-29 | ₹10.3657 | +0.02% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-04-28 | ₹10.3633 | +0.02% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-04-27 | ₹10.3608 | +0.02% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-04-26 | ₹10.3584 | +0.02% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-04-25 | ₹10.3560 | +0.09% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-04-21 | ₹10.3463 | +0.02% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-04-20 | ₹10.3438 | +0.02% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-04-19 | ₹10.3414 | +0.02% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-04-18 | ₹10.3390 | +0.07% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-04-15 | ₹10.3317 | +0.05% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-04-13 | ₹10.3268 | +0.05% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-04-11 | ₹10.3220 | +0.07% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-04-08 | ₹10.3147 | +0.02% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-04-07 | ₹10.3123 | +0.02% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-04-06 | ₹10.3098 | +0.02% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-04-05 | ₹10.3074 | +0.12% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-31 | ₹10.2953 | +0.02% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-30 | ₹10.2929 | +0.02% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-29 | ₹10.2905 | +0.02% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-28 | ₹10.2880 | -1.18% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-25 | ₹10.4110 | +0.02% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-24 | ₹10.4085 | +0.02% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-23 | ₹10.4061 | +0.02% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-22 | ₹10.4037 | +0.02% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-21 | ₹10.4014 | +0.08% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-18 | ₹10.3930 | +0.02% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-17 | ₹10.3913 | +0.02% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-16 | ₹10.3889 | +0.02% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-15 | ₹10.3864 | +0.02% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-14 | ₹10.3840 | +0.07% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-11 | ₹10.3766 | +0.02% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-10 | ₹10.3742 | +0.03% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-09 | ₹10.3715 | +0.03% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-08 | ₹10.3689 | +0.03% |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-07 | ₹10.3662 | +0.08% |