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HDFC FMP 36M April 2010- Dividend Option

HDFC Mutual Fund
₹10.0000
-20.26%

⚠ This scheme hasn't reported a new NAV since 2013-05-06 — it may be dormant, matured, merged, or delisted.

HDFC FMP 36M April 2010- Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01CE0). As of 2013-05-06, its NAV is ₹10.0000 (-20.26% 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 2010-05-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112898
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01CE0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 430.30 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 36M April 2010- Dividend Option 2013-05-06 ₹10.0000 -20.26%
HDFC FMP 36M April 2010- Dividend Option 2013-05-03 ₹12.5413 +0.02%
HDFC FMP 36M April 2010- Dividend Option 2013-05-02 ₹12.5392 +0.04%
HDFC FMP 36M April 2010- Dividend Option 2013-04-30 ₹12.5347 +0.02%
HDFC FMP 36M April 2010- Dividend Option 2013-04-29 ₹12.5324 +0.06%
HDFC FMP 36M April 2010- Dividend Option 2013-04-26 ₹12.5255 +0.02%
HDFC FMP 36M April 2010- Dividend Option 2013-04-25 ₹12.5231 +0.04%
HDFC FMP 36M April 2010- Dividend Option 2013-04-23 ₹12.5184 +0.02%
HDFC FMP 36M April 2010- Dividend Option 2013-04-22 ₹12.5161 +0.08%
HDFC FMP 36M April 2010- Dividend Option 2013-04-18 ₹12.5067 +0.02%
HDFC FMP 36M April 2010- Dividend Option 2013-04-17 ₹12.5039 +0.02%
HDFC FMP 36M April 2010- Dividend Option 2013-04-16 ₹12.5015 +0.02%
HDFC FMP 36M April 2010- Dividend Option 2013-04-15 ₹12.4991 +0.06%
HDFC FMP 36M April 2010- Dividend Option 2013-04-12 ₹12.4917 +0.05%
HDFC FMP 36M April 2010- Dividend Option 2013-04-10 ₹12.4859 +0.02%
HDFC FMP 36M April 2010- Dividend Option 2013-04-09 ₹12.4834 +0.02%
HDFC FMP 36M April 2010- Dividend Option 2013-04-08 ₹12.4808 +0.06%
HDFC FMP 36M April 2010- Dividend Option 2013-04-05 ₹12.4733 +0.02%
HDFC FMP 36M April 2010- Dividend Option 2013-04-04 ₹12.4707 +0.03%
HDFC FMP 36M April 2010- Dividend Option 2013-04-03 ₹12.4673 +0.02%
HDFC FMP 36M April 2010- Dividend Option 2013-04-02 ₹12.4644 +0.15%
HDFC FMP 36M April 2010- Dividend Option 2013-03-28 ₹12.4454 +0.05%
HDFC FMP 36M April 2010- Dividend Option 2013-03-26 ₹12.4390 +0.02%
HDFC FMP 36M April 2010- Dividend Option 2013-03-25 ₹12.4359 +0.08%
HDFC FMP 36M April 2010- Dividend Option 2013-03-22 ₹12.4265 +0.03%
HDFC FMP 36M April 2010- Dividend Option 2013-03-21 ₹12.4233 +0.03%
HDFC FMP 36M April 2010- Dividend Option 2013-03-20 ₹12.4202 +0.03%
HDFC FMP 36M April 2010- Dividend Option 2013-03-19 ₹12.4171 +0.03%
HDFC FMP 36M April 2010- Dividend Option 2013-03-18 ₹12.4140 +0.08%
HDFC FMP 36M April 2010- Dividend Option 2013-03-15 ₹12.4046 +0.03%
HDFC FMP 36M April 2010- Dividend Option 2013-03-14 ₹12.4015 +0.03%
HDFC FMP 36M April 2010- Dividend Option 2013-03-13 ₹12.3984 +0.03%
HDFC FMP 36M April 2010- Dividend Option 2013-03-12 ₹12.3952 +0.03%
HDFC FMP 36M April 2010- Dividend Option 2013-03-11 ₹12.3921 +0.08%
HDFC FMP 36M April 2010- Dividend Option 2013-03-08 ₹12.3827 +0.03%
HDFC FMP 36M April 2010- Dividend Option 2013-03-07 ₹12.3796 +0.03%
HDFC FMP 36M April 2010- Dividend Option 2013-03-06 ₹12.3765 +0.03%
HDFC FMP 36M April 2010- Dividend Option 2013-03-05 ₹12.3733 +0.02%
HDFC FMP 36M April 2010- Dividend Option 2013-03-04 ₹12.3703 +0.08%
HDFC FMP 36M April 2010- Dividend Option 2013-03-01 ₹12.3610 +0.03%
HDFC FMP 36M April 2010- Dividend Option 2013-02-28 ₹12.3579 +0.02%
HDFC FMP 36M April 2010- Dividend Option 2013-02-27 ₹12.3554 +0.03%
HDFC FMP 36M April 2010- Dividend Option 2013-02-26 ₹12.3523 +0.02%
HDFC FMP 36M April 2010- Dividend Option 2013-02-25 ₹12.3493 +0.07%
HDFC FMP 36M April 2010- Dividend Option 2013-02-22 ₹12.3407 +0.03%
HDFC FMP 36M April 2010- Dividend Option 2013-02-21 ₹12.3375 +0.02%
HDFC FMP 36M April 2010- Dividend Option 2013-02-20 ₹12.3345 +0.05%
HDFC FMP 36M April 2010- Dividend Option 2013-02-18 ₹12.3284 +0.07%
HDFC FMP 36M April 2010- Dividend Option 2013-02-15 ₹12.3202 +0.02%
HDFC FMP 36M April 2010- Dividend Option 2013-02-14 ₹12.3173 -0.00%