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HDFC FMP 24M February 2010 - DIVIDEND OPTION

HDFC Mutual Fund
₹10.0000
-13.43%

⚠ This scheme hasn't reported a new NAV since 2012-03-14 — it may be dormant, matured, merged, or delisted.

HDFC FMP 24M February 2010 - DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01BK9). As of 2012-03-14, its NAV is ₹10.0000 (-13.43% 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 2010-03-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112672
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01BK9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2012)
₹ 87.71 lakh
Fund Details API: https://mfnav.in/api/funds/112672
Historical NAV API: https://mfnav.in/api/nav/112672
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-03-14 ₹10.0000 -13.43%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-03-13 ₹11.5512 +0.02%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-03-12 ₹11.5485 +0.07%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-03-09 ₹11.5404 +0.05%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-03-07 ₹11.5348 +0.03%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-03-06 ₹11.5318 +0.03%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-03-05 ₹11.5287 +0.08%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-03-02 ₹11.5200 +0.03%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-03-01 ₹11.5167 +0.03%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-02-29 ₹11.5138 +0.03%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-02-28 ₹11.5107 +0.02%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-02-27 ₹11.5081 +0.08%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-02-24 ₹11.4990 +0.03%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-02-23 ₹11.4960 +0.02%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-02-22 ₹11.4938 +0.03%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-02-21 ₹11.4909 +0.08%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-02-17 ₹11.4817 +0.05%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-02-15 ₹11.4763 +0.05%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-02-14 ₹11.4708 +0.03%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-02-13 ₹11.4679 +0.08%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-02-10 ₹11.4592 +0.03%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-02-09 ₹11.4563 +0.03%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-02-08 ₹11.4534 +0.03%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-02-07 ₹11.4505 +0.03%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-02-06 ₹11.4475 +0.08%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-02-03 ₹11.4388 +0.03%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-02-02 ₹11.4359 +0.03%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-02-01 ₹11.4330 +0.04%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-01-31 ₹11.4288 +0.03%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-01-30 ₹11.4258 +0.08%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-01-27 ₹11.4170 +0.05%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-01-25 ₹11.4111 +0.03%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-01-24 ₹11.4081 +0.03%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-01-23 ₹11.4052 +0.06%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-01-20 ₹11.3980 +0.03%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-01-19 ₹11.3951 +0.03%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-01-18 ₹11.3922 +0.03%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-01-17 ₹11.3893 +0.02%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-01-16 ₹11.3872 +0.08%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-01-13 ₹11.3785 +0.03%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-01-12 ₹11.3752 +0.03%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-01-11 ₹11.3723 +0.03%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-01-10 ₹11.3694 +0.02%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-01-09 ₹11.3666 +0.08%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-01-06 ₹11.3578 +0.03%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-01-05 ₹11.3549 +0.03%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-01-04 ₹11.3520 +0.03%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-01-03 ₹11.3491 +0.03%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2012-01-02 ₹11.3462 +0.08%
HDFC FMP 24M February 2010 - DIVIDEND OPTION 2011-12-30 ₹11.3375 +0.03%