HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund₹10.0000
-2.33%
⚠ This scheme hasn't reported a new NAV since 2011-04-15 — it may be dormant, matured, merged, or delisted.
HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-04-15, its NAV is ₹10.0000 (-2.33% 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 2009-10-27 is available below, along with a free JSON API.
Fund details
Scheme Code
112205
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2011)
₹ 64.58 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-04-15 | ₹10.0000 | -2.33% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-04-13 | ₹10.2386 | +0.03% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-04-11 | ₹10.2356 | +0.03% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-04-08 | ₹10.2325 | +0.01% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-04-07 | ₹10.2318 | +0.01% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-04-06 | ₹10.2310 | +0.02% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-04-05 | ₹10.2287 | +0.11% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-31 | ₹10.2170 | +0.02% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-30 | ₹10.2146 | +0.02% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-29 | ₹10.2123 | +0.02% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-28 | ₹10.2100 | +0.07% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-25 | ₹10.2030 | +0.02% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-24 | ₹10.2008 | +0.02% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-23 | ₹10.1985 | +0.02% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-22 | ₹10.1968 | +0.02% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-21 | ₹10.1950 | +0.09% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-18 | ₹10.1855 | -0.01% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-17 | ₹10.1863 | +0.02% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-16 | ₹10.1840 | +0.02% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-15 | ₹10.1817 | +0.02% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-14 | ₹10.1794 | +0.07% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-11 | ₹10.1726 | +0.02% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-10 | ₹10.1703 | +0.02% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-09 | ₹10.1680 | +0.02% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-08 | ₹10.1657 | +0.02% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-07 | ₹10.1634 | +0.07% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-04 | ₹10.1566 | +0.02% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-03 | ₹10.1543 | +0.05% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-01 | ₹10.1497 | +0.02% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-28 | ₹10.1475 | +0.07% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-25 | ₹10.1406 | +0.02% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-24 | ₹10.1383 | +0.02% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-23 | ₹10.1360 | +0.02% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-22 | ₹10.1338 | +0.02% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-21 | ₹10.1315 | +0.07% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-18 | ₹10.1246 | +0.02% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-17 | ₹10.1223 | +0.04% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-15 | ₹10.1178 | +0.02% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-14 | ₹10.1155 | +0.07% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-11 | ₹10.1086 | +0.02% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-10 | ₹10.1064 | +0.02% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-09 | ₹10.1041 | +0.02% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-08 | ₹10.1018 | +0.02% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-07 | ₹10.0995 | +0.07% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-04 | ₹10.0926 | +0.02% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-03 | ₹10.0904 | +0.02% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-02 | ₹10.0881 | +0.02% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-01 | ₹10.0858 | +0.02% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-01-31 | ₹10.0835 | +0.07% |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 2011-01-28 | ₹10.0767 | +0.02% |