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HDFC FMP 20M September 2009 - DIVIDEND OPTION

HDFC Mutual Fund
₹10.0000
-11.42%

⚠ 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 - 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 (-11.42% 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
112170
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2011)
₹ 273.72 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-05-23 ₹10.0000 -11.42%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-05-20 ₹11.2891 +0.04%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-05-19 ₹11.2845 +0.02%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-05-18 ₹11.2822 +0.05%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-05-16 ₹11.2771 +0.06%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-05-13 ₹11.2704 +0.02%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-05-12 ₹11.2677 +0.02%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-05-11 ₹11.2651 +0.02%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-05-10 ₹11.2624 +0.02%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-05-09 ₹11.2598 +0.07%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-05-06 ₹11.2519 +0.02%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-05-05 ₹11.2493 +0.02%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-05-04 ₹11.2466 +0.02%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-05-03 ₹11.2440 +0.02%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-05-02 ₹11.2414 +0.07%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-04-29 ₹11.2335 +0.02%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-04-28 ₹11.2308 +0.02%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-04-27 ₹11.2282 +0.02%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-04-26 ₹11.2256 +0.02%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-04-25 ₹11.2229 +0.09%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-04-21 ₹11.2124 +0.02%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-04-20 ₹11.2098 +0.02%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-04-19 ₹11.2072 +0.02%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-04-18 ₹11.2045 +0.07%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-04-15 ₹11.1966 +0.05%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-04-13 ₹11.1914 +0.05%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-04-11 ₹11.1861 +0.07%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-04-08 ₹11.1782 +0.02%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-04-07 ₹11.1756 +0.02%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-04-06 ₹11.1729 +0.02%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-04-05 ₹11.1703 +0.12%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-03-31 ₹11.1572 +0.02%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-03-30 ₹11.1545 +0.02%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-03-29 ₹11.1519 +0.02%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-03-28 ₹11.1493 +0.07%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-03-25 ₹11.1414 +0.02%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-03-24 ₹11.1388 +0.02%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-03-23 ₹11.1362 +0.02%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-03-22 ₹11.1337 +0.02%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-03-21 ₹11.1312 +0.08%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-03-18 ₹11.1222 +0.02%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-03-17 ₹11.1204 +0.02%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-03-16 ₹11.1178 +0.02%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-03-15 ₹11.1152 +0.02%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-03-14 ₹11.1126 +0.07%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-03-11 ₹11.1047 +0.02%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-03-10 ₹11.1021 +0.03%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-03-09 ₹11.0992 +0.03%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-03-08 ₹11.0964 +0.03%
HDFC FMP 20M September 2009 - DIVIDEND OPTION 2011-03-07 ₹11.0935 +0.08%