HDFC FMP 36M April 2010- Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.84%
⚠ 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- Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01CD2). As of 2013-05-06, its NAV is ₹10.0000 (-0.84% 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.
Fund details
Scheme Code
112900
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01CD2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 312.75 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-05-06 | ₹10.0000 | -0.84% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-05-03 | ₹10.0848 | +0.02% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-05-02 | ₹10.0831 | +0.04% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-04-30 | ₹10.0795 | +0.02% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-04-29 | ₹10.0777 | +0.06% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-04-26 | ₹10.0721 | +0.02% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-04-25 | ₹10.0702 | +0.04% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-04-23 | ₹10.0664 | +0.02% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-04-22 | ₹10.0645 | +0.07% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-04-18 | ₹10.0570 | +0.02% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-04-17 | ₹10.0547 | +0.02% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-04-16 | ₹10.0528 | +0.02% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-04-15 | ₹10.0509 | +0.06% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-04-12 | ₹10.0449 | +0.05% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-04-10 | ₹10.0403 | +0.02% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-04-09 | ₹10.0382 | +0.02% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-04-08 | ₹10.0362 | +0.06% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-04-05 | ₹10.0301 | +0.02% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-04-04 | ₹10.0281 | +0.03% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-04-03 | ₹10.0253 | +0.02% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-04-02 | ₹10.0230 | +0.15% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-03-28 | ₹10.0077 | +0.05% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-03-26 | ₹10.0026 | -2.00% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-03-25 | ₹10.2072 | +0.08% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-03-22 | ₹10.1994 | +0.02% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-03-21 | ₹10.1969 | +0.03% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-03-20 | ₹10.1943 | +0.02% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-03-19 | ₹10.1918 | +0.03% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-03-18 | ₹10.1892 | +0.08% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-03-15 | ₹10.1815 | +0.03% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-03-14 | ₹10.1789 | +0.03% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-03-13 | ₹10.1763 | +0.02% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-03-12 | ₹10.1738 | +0.03% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-03-11 | ₹10.1712 | +0.08% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-03-08 | ₹10.1635 | +0.03% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-03-07 | ₹10.1609 | +0.02% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-03-06 | ₹10.1584 | +0.03% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-03-05 | ₹10.1558 | +0.02% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-03-04 | ₹10.1533 | +0.07% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-03-01 | ₹10.1457 | +0.03% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-02-28 | ₹10.1431 | +0.02% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-02-27 | ₹10.1411 | +0.02% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-02-26 | ₹10.1386 | +0.03% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-02-25 | ₹10.1360 | +0.07% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-02-22 | ₹10.1290 | +0.03% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-02-21 | ₹10.1264 | +0.02% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-02-20 | ₹10.1239 | +0.05% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-02-18 | ₹10.1190 | +0.07% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-02-15 | ₹10.1122 | +0.02% |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 2013-02-14 | ₹10.1098 | -0.00% |