HDFC FMP 100D June 2010 (1) - Dividend Option
HDFC Mutual Fund₹10.0000
-1.66%
⚠ This scheme hasn't reported a new NAV since 2010-10-14 — it may be dormant, matured, merged, or delisted.
HDFC FMP 100D June 2010 (1) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2010-10-14, its NAV is ₹10.0000 (-1.66% 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 2010-07-08 is available below, along with a free JSON API.
Fund details
Scheme Code
113084
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-10-14 | ₹10.0000 | -1.66% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-10-13 | ₹10.1690 | +0.01% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-10-12 | ₹10.1676 | +0.01% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-10-11 | ₹10.1663 | +0.05% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-10-08 | ₹10.1617 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-10-07 | ₹10.1601 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-10-06 | ₹10.1584 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-10-05 | ₹10.1567 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-10-04 | ₹10.1550 | +0.05% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-10-01 | ₹10.1498 | +0.03% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-09-29 | ₹10.1463 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-09-28 | ₹10.1445 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-09-27 | ₹10.1428 | +0.05% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-09-24 | ₹10.1375 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-09-23 | ₹10.1357 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-09-22 | ₹10.1340 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-09-21 | ₹10.1322 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-09-20 | ₹10.1305 | +0.06% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-09-17 | ₹10.1248 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-09-16 | ₹10.1232 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-09-15 | ₹10.1214 | +0.01% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-09-14 | ₹10.1203 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-09-13 | ₹10.1185 | +0.07% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-09-09 | ₹10.1115 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-09-08 | ₹10.1094 | +0.01% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-09-07 | ₹10.1079 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-09-06 | ₹10.1061 | +0.05% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-09-03 | ₹10.1015 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-09-02 | ₹10.0997 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-09-01 | ₹10.0980 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-08-31 | ₹10.0963 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-08-30 | ₹10.0945 | +0.05% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-08-27 | ₹10.0893 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-08-26 | ₹10.0876 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-08-25 | ₹10.0859 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-08-24 | ₹10.0841 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-08-23 | ₹10.0824 | +0.05% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-08-20 | ₹10.0772 | +0.03% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-08-18 | ₹10.0738 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-08-17 | ₹10.0720 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-08-16 | ₹10.0703 | +0.05% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-08-13 | ₹10.0651 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-08-12 | ₹10.0634 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-08-11 | ₹10.0617 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-08-10 | ₹10.0599 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-08-09 | ₹10.0581 | +0.05% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-08-06 | ₹10.0528 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-08-05 | ₹10.0511 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-08-04 | ₹10.0493 | +0.02% |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 2010-08-03 | ₹10.0475 | +0.02% |