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.
Fund details
Scheme Code
112338
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 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% |