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HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund
₹10.0000
-1.94%

⚠ 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 - QUARTERLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01BJ1). As of 2012-03-14, its NAV is ₹10.0000 (-1.94% 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
112674
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01BJ1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112674
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-03-14 ₹10.0000 -1.94%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-03-13 ₹10.1981 +0.02%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-03-12 ₹10.1958 +0.07%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-03-09 ₹10.1886 +0.05%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-03-07 ₹10.1836 +0.03%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-03-06 ₹10.1810 +0.03%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-03-05 ₹10.1783 +0.08%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-03-02 ₹10.1706 +0.03%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-03-01 ₹10.1677 +0.03%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-02-29 ₹10.1651 +0.03%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-02-28 ₹10.1624 +0.02%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-02-27 ₹10.1601 +0.08%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-02-24 ₹10.1521 +0.03%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-02-23 ₹10.1494 +0.02%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-02-22 ₹10.1475 +0.03%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-02-21 ₹10.1449 +0.08%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-02-17 ₹10.1367 +0.05%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-02-15 ₹10.1320 +0.05%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-02-14 ₹10.1272 +0.03%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-02-13 ₹10.1246 +0.08%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-02-10 ₹10.1169 +0.03%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-02-09 ₹10.1143 +0.03%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-02-08 ₹10.1117 +0.02%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-02-07 ₹10.1092 +0.03%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-02-06 ₹10.1066 +0.08%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-02-03 ₹10.0989 +0.03%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-02-02 ₹10.0963 +0.03%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-02-01 ₹10.0937 +0.04%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-01-31 ₹10.0900 +0.03%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-01-30 ₹10.0874 +0.08%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-01-27 ₹10.0796 +0.05%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-01-25 ₹10.0744 +0.03%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-01-24 ₹10.0718 +0.03%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-01-23 ₹10.0692 +0.06%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-01-20 ₹10.0629 +0.03%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-01-19 ₹10.0603 +0.02%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-01-18 ₹10.0578 +0.03%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-01-17 ₹10.0552 +0.02%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-01-16 ₹10.0533 +0.08%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-01-13 ₹10.0457 +0.03%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-01-12 ₹10.0428 +0.03%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-01-11 ₹10.0402 +0.03%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-01-10 ₹10.0376 +0.02%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-01-09 ₹10.0351 +0.08%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-01-06 ₹10.0274 +0.03%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-01-05 ₹10.0248 +0.02%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-01-04 ₹10.0223 +0.03%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-01-03 ₹10.0197 +0.03%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2012-01-02 ₹10.0172 +0.08%
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 2011-12-30 ₹10.0095 +0.03%