HDFC FMP 100D AUGUST 2010 (2) - Dividend Option
HDFC Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2010-11-29 — it may be dormant, matured, merged, or delisted.
HDFC FMP 100D AUGUST 2010 (2) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2010-11-29, its NAV is ₹0.0000. 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 2010-08-20 is available below, along with a free JSON API.
Fund details
Scheme Code
113194
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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Average AUM (October - December 2010)
₹ 17,247.52 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-11-29 | ₹0.0000 | — |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-11-26 | ₹0.0000 | -100.00% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-11-25 | ₹10.0000 | -1.76% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-11-24 | ₹10.1794 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-11-23 | ₹10.1776 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-11-22 | ₹10.1759 | +0.05% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-11-19 | ₹10.1706 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-11-18 | ₹10.1688 | +0.04% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-11-16 | ₹10.1652 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-11-15 | ₹10.1634 | +0.05% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-11-12 | ₹10.1580 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-11-11 | ₹10.1562 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-11-10 | ₹10.1544 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-11-09 | ₹10.1526 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-11-08 | ₹10.1507 | +0.07% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-11-04 | ₹10.1435 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-11-03 | ₹10.1416 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-11-02 | ₹10.1398 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-11-01 | ₹10.1380 | +0.05% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-10-29 | ₹10.1325 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-10-28 | ₹10.1307 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-10-27 | ₹10.1289 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-10-26 | ₹10.1271 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-10-25 | ₹10.1253 | +0.05% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-10-22 | ₹10.1198 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-10-21 | ₹10.1180 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-10-20 | ₹10.1162 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-10-19 | ₹10.1143 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-10-18 | ₹10.1125 | +0.05% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-10-15 | ₹10.1071 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-10-14 | ₹10.1052 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-10-13 | ₹10.1034 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-10-12 | ₹10.1016 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-10-11 | ₹10.0998 | +0.05% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-10-08 | ₹10.0943 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-10-07 | ₹10.0925 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-10-06 | ₹10.0906 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-10-05 | ₹10.0888 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-10-04 | ₹10.0869 | +0.05% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-10-01 | ₹10.0814 | +0.04% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-09-29 | ₹10.0778 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-09-28 | ₹10.0759 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-09-27 | ₹10.0741 | +0.05% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-09-24 | ₹10.0686 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-09-23 | ₹10.0667 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-09-22 | ₹10.0649 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-09-21 | ₹10.0631 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-09-20 | ₹10.0612 | +0.05% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-09-17 | ₹10.0557 | +0.02% |
| HDFC FMP 100D AUGUST 2010 (2) - Dividend Option | 2010-09-16 | ₹10.0539 | +0.02% |