HDFC FMP 100D JULY 2010 (1)-Dividend Option
HDFC Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2010-11-02 — it may be dormant, matured, merged, or delisted.
HDFC FMP 100D JULY 2010 (1)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2010-11-02, its NAV is ₹0.0000 (-100.00% 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 2010-07-23 is available below, along with a free JSON API.
Fund details
Scheme Code
113122
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 JULY 2010 (1)-Dividend Option | 2010-11-02 | ₹0.0000 | -100.00% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-11-01 | ₹10.0000 | -1.71% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-10-29 | ₹10.1741 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-10-28 | ₹10.1723 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-10-27 | ₹10.1705 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-10-26 | ₹10.1688 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-10-25 | ₹10.1670 | +0.05% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-10-22 | ₹10.1616 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-10-21 | ₹10.1598 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-10-20 | ₹10.1581 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-10-19 | ₹10.1563 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-10-18 | ₹10.1545 | +0.05% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-10-15 | ₹10.1490 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-10-14 | ₹10.1472 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-10-13 | ₹10.1453 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-10-12 | ₹10.1435 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-10-11 | ₹10.1416 | +0.05% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-10-08 | ₹10.1361 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-10-07 | ₹10.1343 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-10-06 | ₹10.1324 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-10-05 | ₹10.1306 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-10-04 | ₹10.1287 | +0.05% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-10-01 | ₹10.1232 | +0.04% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-09-29 | ₹10.1195 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-09-28 | ₹10.1177 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-09-27 | ₹10.1158 | +0.05% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-09-24 | ₹10.1103 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-09-23 | ₹10.1084 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-09-22 | ₹10.1066 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-09-21 | ₹10.1047 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-09-20 | ₹10.1029 | +0.05% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-09-17 | ₹10.0974 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-09-16 | ₹10.0955 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-09-15 | ₹10.0933 | +0.01% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-09-14 | ₹10.0918 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-09-13 | ₹10.0900 | +0.07% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-09-09 | ₹10.0826 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-09-08 | ₹10.0808 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-09-07 | ₹10.0789 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-09-06 | ₹10.0771 | +0.06% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-09-03 | ₹10.0715 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-09-02 | ₹10.0697 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-09-01 | ₹10.0679 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-08-31 | ₹10.0660 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-08-30 | ₹10.0642 | +0.06% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-08-27 | ₹10.0586 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-08-26 | ₹10.0568 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-08-25 | ₹10.0549 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-08-24 | ₹10.0531 | +0.02% |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 2010-08-23 | ₹10.0513 | +0.06% |