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.
Fund details
Scheme Code
112206
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 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% |