HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund₹0.0000
—
⚠ This scheme hasn't reported a new NAV since 2010-11-29 — it may be dormant, matured, merged, or delisted.
HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2010-11-29, its NAV is ₹0.0000. 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
112244
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2010)
₹ 24.73 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-11-29 | ₹0.0000 | — |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-11-26 | ₹0.0000 | — |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-11-25 | ₹0.0000 | — |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-11-24 | ₹0.0000 | — |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-11-23 | ₹0.0000 | -100.00% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-11-22 | ₹10.0000 | -1.03% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-11-19 | ₹10.1038 | +0.02% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-11-18 | ₹10.1019 | +0.04% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-11-16 | ₹10.0981 | +0.02% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-11-15 | ₹10.0962 | +0.06% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-11-12 | ₹10.0906 | +0.02% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-11-11 | ₹10.0887 | +0.02% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-11-10 | ₹10.0868 | +0.02% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-11-09 | ₹10.0848 | +0.02% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-11-08 | ₹10.0829 | +0.08% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-11-04 | ₹10.0751 | +0.02% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-11-03 | ₹10.0732 | +0.02% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-11-02 | ₹10.0712 | +0.02% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-11-01 | ₹10.0693 | +0.06% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-10-29 | ₹10.0634 | +0.02% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-10-28 | ₹10.0615 | +0.02% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-10-27 | ₹10.0595 | +0.02% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-10-26 | ₹10.0576 | +0.02% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-10-25 | ₹10.0556 | +0.06% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-10-22 | ₹10.0498 | +0.02% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-10-21 | ₹10.0479 | +0.02% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-10-20 | ₹10.0459 | +0.02% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-10-19 | ₹10.0440 | +0.02% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-10-18 | ₹10.0420 | +0.06% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-10-15 | ₹10.0361 | +0.02% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-10-14 | ₹10.0341 | +0.02% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-10-13 | ₹10.0321 | +0.02% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-10-12 | ₹10.0301 | +0.02% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-10-11 | ₹10.0281 | +0.06% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-10-08 | ₹10.0221 | +0.02% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-10-07 | ₹10.0201 | +0.02% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-10-06 | ₹10.0181 | +0.02% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-10-05 | ₹10.0161 | +0.02% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-10-04 | ₹10.0141 | +0.06% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-10-01 | ₹10.0081 | +0.04% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-09-29 | ₹10.0041 | +0.02% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-09-28 | ₹10.0021 | -1.59% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-09-27 | ₹10.1640 | +0.06% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-09-24 | ₹10.1579 | +0.02% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-09-23 | ₹10.1559 | +0.02% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-09-22 | ₹10.1539 | +0.02% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-09-21 | ₹10.1518 | +0.02% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-09-20 | ₹10.1498 | +0.06% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-09-17 | ₹10.1437 | +0.02% |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 2010-09-16 | ₹10.1417 | +0.02% |