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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.

Source: AMFI

Fund details
Scheme Code
112168
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2011)
₹ 188.21 lakh
NAV Chart

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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%