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HDFC FMP 100D AUGUST 2010 (1) - Dividend Option

HDFC Mutual Fund
₹10.0000
-1.74%

⚠ This scheme hasn't reported a new NAV since 2010-11-11 — it may be dormant, matured, merged, or delisted.

HDFC FMP 100D AUGUST 2010 (1) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2010-11-11, its NAV is ₹10.0000 (-1.74% 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 2010-08-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113147
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2010)
₹ 24,576.81 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-11-11 ₹10.0000 -1.74%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-11-10 ₹10.1767 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-11-09 ₹10.1751 +0.01%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-11-08 ₹10.1736 +0.07%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-11-04 ₹10.1666 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-11-03 ₹10.1649 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-11-02 ₹10.1631 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-11-01 ₹10.1613 +0.05%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-10-29 ₹10.1560 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-10-28 ₹10.1542 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-10-27 ₹10.1524 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-10-26 ₹10.1506 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-10-25 ₹10.1488 +0.05%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-10-22 ₹10.1435 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-10-21 ₹10.1417 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-10-20 ₹10.1399 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-10-19 ₹10.1382 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-10-18 ₹10.1364 +0.05%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-10-15 ₹10.1310 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-10-14 ₹10.1293 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-10-13 ₹10.1272 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-10-12 ₹10.1254 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-10-11 ₹10.1236 +0.05%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-10-08 ₹10.1182 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-10-07 ₹10.1163 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-10-06 ₹10.1146 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-10-05 ₹10.1128 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-10-04 ₹10.1110 +0.05%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-10-01 ₹10.1056 +0.04%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-09-29 ₹10.1020 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-09-28 ₹10.0998 +0.01%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-09-27 ₹10.0985 +0.05%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-09-24 ₹10.0931 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-09-23 ₹10.0913 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-09-22 ₹10.0895 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-09-21 ₹10.0877 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-09-20 ₹10.0859 +0.05%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-09-17 ₹10.0805 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-09-16 ₹10.0787 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-09-15 ₹10.0768 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-09-14 ₹10.0749 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-09-13 ₹10.0731 +0.08%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-09-09 ₹10.0652 +0.01%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-09-08 ₹10.0643 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-09-07 ₹10.0624 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-09-06 ₹10.0606 +0.06%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-09-03 ₹10.0550 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-09-02 ₹10.0531 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-09-01 ₹10.0513 +0.02%
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 2010-08-31 ₹10.0494 +0.02%