HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund₹10.0000
-2.24%
⚠ 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 - QUARTERLY 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 (-2.24% 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
112339
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2011)
₹ 8.86 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-04-07 | ₹10.0000 | -2.24% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-04-06 | ₹10.2293 | +0.01% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-04-05 | ₹10.2284 | +0.12% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-31 | ₹10.2157 | +0.03% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-30 | ₹10.2128 | +0.01% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-29 | ₹10.2117 | +0.03% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-28 | ₹10.2091 | +0.08% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-25 | ₹10.2011 | +0.03% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-24 | ₹10.1985 | +0.03% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-23 | ₹10.1958 | -0.03% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-22 | ₹10.1987 | +0.02% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-21 | ₹10.1964 | +0.07% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-18 | ₹10.1897 | +0.01% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-17 | ₹10.1882 | +0.02% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-16 | ₹10.1859 | +0.02% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-15 | ₹10.1842 | +0.02% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-14 | ₹10.1820 | +0.06% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-11 | ₹10.1754 | +0.01% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-10 | ₹10.1747 | +0.00% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-09 | ₹10.1744 | +0.03% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-08 | ₹10.1718 | +0.02% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-07 | ₹10.1695 | +0.07% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-04 | ₹10.1626 | +0.02% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-03 | ₹10.1603 | +0.05% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-03-01 | ₹10.1557 | +0.02% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-28 | ₹10.1534 | +0.07% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-25 | ₹10.1465 | +0.02% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-24 | ₹10.1442 | +0.02% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-23 | ₹10.1419 | +0.02% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-22 | ₹10.1396 | +0.02% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-21 | ₹10.1373 | +0.07% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-18 | ₹10.1303 | +0.02% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-17 | ₹10.1280 | +0.05% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-15 | ₹10.1232 | +0.02% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-14 | ₹10.1208 | +0.07% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-11 | ₹10.1137 | +0.02% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-10 | ₹10.1113 | +0.02% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-09 | ₹10.1089 | +0.02% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-08 | ₹10.1065 | +0.02% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-07 | ₹10.1041 | +0.07% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-04 | ₹10.0969 | +0.02% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-03 | ₹10.0945 | +0.02% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-02 | ₹10.0921 | +0.02% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-02-01 | ₹10.0897 | +0.02% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-01-31 | ₹10.0873 | +0.07% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-01-28 | ₹10.0801 | +0.02% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-01-27 | ₹10.0778 | +0.05% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-01-25 | ₹10.0730 | +0.02% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-01-24 | ₹10.0706 | +0.07% |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 2011-01-21 | ₹10.0634 | +0.02% |