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.
Fund details
Scheme Code
112674
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01BJ1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2012)
₹ 192.22 lakh
NAV Chart
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% |