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.
Fund details
Scheme Code
112170
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 - 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% |