checking data freshness…

HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund
₹10.0000
-2.19%

⚠ This scheme hasn't reported a new NAV since 2011-06-23 — it may be dormant, matured, merged, or delisted.

HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-23, its NAV is ₹10.0000 (-2.19% 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 2009-11-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112286
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2011)
₹ 247.44 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-06-23 ₹10.0000 -2.19%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-06-22 ₹10.2236 +0.02%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-06-21 ₹10.2216 +0.02%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-06-20 ₹10.2196 +0.06%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-06-17 ₹10.2130 +0.02%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-06-16 ₹10.2108 +0.02%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-06-15 ₹10.2084 +0.02%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-06-14 ₹10.2061 +0.02%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-06-13 ₹10.2037 +0.07%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-06-10 ₹10.1967 +0.02%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-06-09 ₹10.1943 +0.02%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-06-08 ₹10.1920 +0.02%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-06-07 ₹10.1896 +0.02%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-06-06 ₹10.1873 +0.07%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-06-03 ₹10.1802 +0.02%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-06-02 ₹10.1779 +0.02%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-06-01 ₹10.1755 +0.02%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-05-31 ₹10.1732 +0.02%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-05-30 ₹10.1708 +0.07%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-05-27 ₹10.1638 +0.02%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-05-26 ₹10.1614 +0.02%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-05-25 ₹10.1591 +0.02%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-05-24 ₹10.1567 +0.02%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-05-23 ₹10.1544 +0.07%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-05-20 ₹10.1473 +0.02%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-05-19 ₹10.1450 +0.02%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-05-18 ₹10.1426 +0.05%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-05-16 ₹10.1378 +0.07%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-05-13 ₹10.1305 +0.02%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-05-12 ₹10.1280 +0.02%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-05-11 ₹10.1256 +0.02%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-05-10 ₹10.1231 +0.02%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-05-09 ₹10.1207 +0.08%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-05-06 ₹10.1127 +0.03%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-05-05 ₹10.1100 +0.03%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-05-04 ₹10.1074 +0.03%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-05-03 ₹10.1047 +0.03%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-05-02 ₹10.1021 +0.08%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-04-29 ₹10.0941 +0.03%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-04-28 ₹10.0914 +0.03%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-04-27 ₹10.0887 +0.03%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-04-26 ₹10.0861 +0.03%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-04-25 ₹10.0834 +0.11%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-04-21 ₹10.0728 +0.03%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-04-20 ₹10.0701 +0.03%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-04-19 ₹10.0674 +0.03%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-04-18 ₹10.0648 +0.08%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-04-15 ₹10.0568 +0.05%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-04-13 ₹10.0514 +0.05%
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 2011-04-11 ₹10.0461 +0.08%