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HDFC FMP 18M October 2009 - DIVIDEND OPTION

HDFC Mutual Fund
₹10.0000
-10.14%

⚠ 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 - 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 (-10.14% 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.

Source: AMFI

Fund details
Scheme Code
112206
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2011)
₹ 178.46 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-04-15 ₹10.0000 -10.14%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-04-13 ₹11.1287 +0.03%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-04-11 ₹11.1254 +0.03%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-04-08 ₹11.1221 +0.01%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-04-07 ₹11.1213 +0.01%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-04-06 ₹11.1205 +0.02%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-04-05 ₹11.1179 +0.11%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-03-31 ₹11.1052 +0.02%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-03-30 ₹11.1027 +0.02%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-03-29 ₹11.1001 +0.02%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-03-28 ₹11.0976 +0.07%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-03-25 ₹11.0900 +0.02%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-03-24 ₹11.0876 +0.02%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-03-23 ₹11.0851 +0.02%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-03-22 ₹11.0832 +0.02%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-03-21 ₹11.0814 +0.09%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-03-18 ₹11.0709 -0.01%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-03-17 ₹11.0718 +0.02%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-03-16 ₹11.0693 +0.02%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-03-15 ₹11.0669 +0.02%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-03-14 ₹11.0644 +0.07%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-03-11 ₹11.0569 +0.02%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-03-10 ₹11.0544 +0.02%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-03-09 ₹11.0520 +0.02%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-03-08 ₹11.0495 +0.02%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-03-07 ₹11.0470 +0.07%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-03-04 ₹11.0396 +0.02%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-03-03 ₹11.0371 +0.05%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-03-01 ₹11.0321 +0.02%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-02-28 ₹11.0296 +0.07%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-02-25 ₹11.0222 +0.02%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-02-24 ₹11.0197 +0.02%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-02-23 ₹11.0172 +0.02%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-02-22 ₹11.0147 +0.02%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-02-21 ₹11.0123 +0.07%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-02-18 ₹11.0048 +0.02%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-02-17 ₹11.0023 +0.04%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-02-15 ₹10.9974 +0.02%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-02-14 ₹10.9949 +0.07%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-02-11 ₹10.9874 +0.02%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-02-10 ₹10.9850 +0.02%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-02-09 ₹10.9825 +0.02%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-02-08 ₹10.9800 +0.02%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-02-07 ₹10.9775 +0.07%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-02-04 ₹10.9701 +0.02%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-02-03 ₹10.9676 +0.02%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-02-02 ₹10.9651 +0.02%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-02-01 ₹10.9626 +0.02%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-01-31 ₹10.9601 +0.07%
HDFC FMP 18M October 2009 - DIVIDEND OPTION 2011-01-28 ₹10.9527 +0.02%