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HDFC FMP 15M December 2009 - DIVIDEND OPTION

HDFC Mutual Fund
₹10.0000
-7.80%

⚠ This scheme hasn't reported a new NAV since 2011-04-07 — it may be dormant, matured, merged, or delisted.

HDFC FMP 15M December 2009 - DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-04-07, its NAV is ₹10.0000 (-7.80% 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 2010-01-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112338
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2011)
₹ 16.04 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-04-07 ₹10.0000 -7.80%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-04-06 ₹10.8458 +0.01%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-04-05 ₹10.8448 +0.12%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-03-31 ₹10.8313 +0.03%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-03-30 ₹10.8283 +0.01%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-03-29 ₹10.8272 +0.03%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-03-28 ₹10.8244 +0.08%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-03-25 ₹10.8159 +0.03%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-03-24 ₹10.8131 +0.03%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-03-23 ₹10.8103 -0.03%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-03-22 ₹10.8133 +0.02%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-03-21 ₹10.8109 +0.07%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-03-18 ₹10.8038 +0.01%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-03-17 ₹10.8022 +0.02%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-03-16 ₹10.7998 +0.02%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-03-15 ₹10.7980 +0.02%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-03-14 ₹10.7957 +0.07%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-03-11 ₹10.7886 +0.01%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-03-10 ₹10.7880 +0.00%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-03-09 ₹10.7876 +0.03%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-03-08 ₹10.7849 +0.02%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-03-07 ₹10.7824 +0.07%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-03-04 ₹10.7751 +0.02%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-03-03 ₹10.7726 +0.04%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-03-01 ₹10.7678 +0.02%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-02-28 ₹10.7653 +0.07%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-02-25 ₹10.7580 +0.02%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-02-24 ₹10.7556 +0.02%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-02-23 ₹10.7531 +0.02%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-02-22 ₹10.7507 +0.02%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-02-21 ₹10.7482 +0.07%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-02-18 ₹10.7409 +0.02%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-02-17 ₹10.7384 +0.05%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-02-15 ₹10.7333 +0.02%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-02-14 ₹10.7308 +0.07%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-02-11 ₹10.7232 +0.02%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-02-10 ₹10.7207 +0.02%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-02-09 ₹10.7181 +0.02%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-02-08 ₹10.7156 +0.02%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-02-07 ₹10.7130 +0.07%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-02-04 ₹10.7054 +0.02%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-02-03 ₹10.7029 +0.02%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-02-02 ₹10.7003 +0.02%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-02-01 ₹10.6978 +0.02%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-01-31 ₹10.6953 +0.07%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-01-28 ₹10.6877 +0.02%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-01-27 ₹10.6851 +0.05%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-01-25 ₹10.6800 +0.02%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-01-24 ₹10.6775 +0.07%
HDFC FMP 15M December 2009 - DIVIDEND OPTION 2011-01-21 ₹10.6699 +0.02%