HDFC FMP 13M March 2010 (2) - Dividend Option
HDFC Mutual Fund₹10.0000
-7.08%
⚠ This scheme hasn't reported a new NAV since 2011-05-02 — it may be dormant, matured, merged, or delisted.
HDFC FMP 13M March 2010 (2) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-02, its NAV is ₹10.0000 (-7.08% 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 2010-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
112831
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2011)
₹ 96.85 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-05-02 | ₹10.0000 | -7.08% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-04-29 | ₹10.7622 | +0.02% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-04-28 | ₹10.7596 | +0.02% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-04-27 | ₹10.7571 | +0.02% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-04-26 | ₹10.7546 | +0.02% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-04-25 | ₹10.7521 | +0.10% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-04-21 | ₹10.7418 | +0.02% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-04-20 | ₹10.7393 | +0.02% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-04-19 | ₹10.7367 | +0.02% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-04-18 | ₹10.7342 | +0.07% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-04-15 | ₹10.7264 | +0.05% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-04-13 | ₹10.7212 | +0.05% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-04-11 | ₹10.7161 | +0.07% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-04-08 | ₹10.7083 | +0.02% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-04-07 | ₹10.7058 | +0.02% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-04-06 | ₹10.7032 | +0.02% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-04-05 | ₹10.7006 | +0.12% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-03-31 | ₹10.6876 | +0.02% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-03-30 | ₹10.6850 | +0.02% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-03-29 | ₹10.6824 | +0.02% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-03-28 | ₹10.6799 | +0.07% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-03-25 | ₹10.6725 | +0.02% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-03-24 | ₹10.6701 | +0.02% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-03-23 | ₹10.6675 | +0.02% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-03-22 | ₹10.6650 | +0.02% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-03-21 | ₹10.6624 | +0.07% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-03-18 | ₹10.6548 | +0.02% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-03-17 | ₹10.6522 | +0.02% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-03-16 | ₹10.6497 | +0.02% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-03-15 | ₹10.6471 | +0.02% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-03-14 | ₹10.6446 | +0.07% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-03-11 | ₹10.6369 | +0.02% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-03-10 | ₹10.6343 | +0.03% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-03-09 | ₹10.6315 | +0.03% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-03-08 | ₹10.6287 | +0.03% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-03-07 | ₹10.6260 | +0.08% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-03-04 | ₹10.6179 | +0.03% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-03-03 | ₹10.6152 | +0.05% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-03-01 | ₹10.6098 | +0.03% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-02-28 | ₹10.6071 | +0.08% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-02-25 | ₹10.5990 | +0.03% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-02-24 | ₹10.5963 | +0.02% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-02-23 | ₹10.5947 | +0.03% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-02-22 | ₹10.5919 | +0.03% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-02-21 | ₹10.5891 | +0.08% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-02-18 | ₹10.5808 | +0.03% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-02-17 | ₹10.5780 | +0.05% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-02-15 | ₹10.5724 | +0.03% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-02-14 | ₹10.5697 | +0.08% |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 2011-02-11 | ₹10.5613 | +0.03% |