HDFC FMP 19M November 2009 - DIVIDEND OPTION
HDFC Mutual Fund₹10.0000
-9.63%
⚠ 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 - 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 (-9.63% 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
112287
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 - DIVIDEND OPTION | 2011-06-23 | ₹10.0000 | -9.63% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-06-22 | ₹11.0662 | +0.02% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-06-21 | ₹11.0640 | +0.02% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-06-20 | ₹11.0617 | +0.06% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-06-17 | ₹11.0547 | +0.02% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-06-16 | ₹11.0523 | +0.02% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-06-15 | ₹11.0497 | +0.02% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-06-14 | ₹11.0472 | +0.02% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-06-13 | ₹11.0446 | +0.07% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-06-10 | ₹11.0370 | +0.02% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-06-09 | ₹11.0345 | +0.02% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-06-08 | ₹11.0319 | +0.02% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-06-07 | ₹11.0294 | +0.02% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-06-06 | ₹11.0268 | +0.07% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-06-03 | ₹11.0192 | +0.02% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-06-02 | ₹11.0166 | +0.02% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-06-01 | ₹11.0141 | +0.02% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-05-31 | ₹11.0116 | +0.02% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-05-30 | ₹11.0090 | +0.07% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-05-27 | ₹11.0014 | +0.02% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-05-26 | ₹10.9988 | +0.02% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-05-25 | ₹10.9963 | +0.02% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-05-24 | ₹10.9938 | +0.02% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-05-23 | ₹10.9912 | +0.07% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-05-20 | ₹10.9836 | +0.02% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-05-19 | ₹10.9810 | +0.02% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-05-18 | ₹10.9785 | +0.05% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-05-16 | ₹10.9733 | +0.07% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-05-13 | ₹10.9653 | +0.02% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-05-12 | ₹10.9627 | +0.02% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-05-11 | ₹10.9600 | +0.02% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-05-10 | ₹10.9574 | +0.02% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-05-09 | ₹10.9547 | +0.08% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-05-06 | ₹10.9461 | +0.03% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-05-05 | ₹10.9432 | +0.03% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-05-04 | ₹10.9403 | +0.03% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-05-03 | ₹10.9374 | +0.03% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-05-02 | ₹10.9346 | +0.08% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-04-29 | ₹10.9259 | +0.03% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-04-28 | ₹10.9230 | +0.03% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-04-27 | ₹10.9201 | +0.03% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-04-26 | ₹10.9173 | +0.03% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-04-25 | ₹10.9144 | +0.11% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-04-21 | ₹10.9028 | +0.03% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-04-20 | ₹10.9000 | +0.03% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-04-19 | ₹10.8971 | +0.03% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-04-18 | ₹10.8942 | +0.08% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-04-15 | ₹10.8855 | +0.05% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-04-13 | ₹10.8798 | +0.05% |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 2011-04-11 | ₹10.8740 | +0.08% |