checking data freshness…

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.

Source: AMFI

Fund details
Scheme Code
112287
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2011)
₹ 836.85 lakh
NAV Chart

Loading 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%