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.
Fund details
Scheme Code
112286
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 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% |