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.
Fund details
Scheme Code
113147
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 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% |