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HDFC FMP 100D August 2010 (3) - Dividend Option

HDFC Mutual Fund
₹10.0000
-1.87%

⚠ This scheme hasn't reported a new NAV since 2010-12-03 — it may be dormant, matured, merged, or delisted.

HDFC FMP 100D August 2010 (3) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2010-12-03, its NAV is ₹10.0000 (-1.87% 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 2010-08-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113224
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2010)
₹ 17,968.78 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-12-03 ₹10.0000 -1.87%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-12-02 ₹10.1903 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-12-01 ₹10.1882 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-11-30 ₹10.1865 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-11-29 ₹10.1847 +0.05%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-11-26 ₹10.1793 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-11-25 ₹10.1775 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-11-24 ₹10.1757 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-11-23 ₹10.1740 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-11-22 ₹10.1722 +0.05%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-11-19 ₹10.1667 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-11-18 ₹10.1648 +0.04%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-11-16 ₹10.1612 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-11-15 ₹10.1593 +0.05%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-11-12 ₹10.1538 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-11-11 ₹10.1519 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-11-10 ₹10.1500 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-11-09 ₹10.1481 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-11-08 ₹10.1462 +0.08%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-11-04 ₹10.1384 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-11-03 ₹10.1364 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-11-02 ₹10.1341 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-11-01 ₹10.1322 +0.06%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-10-29 ₹10.1264 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-10-28 ₹10.1245 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-10-27 ₹10.1225 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-10-26 ₹10.1206 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-10-25 ₹10.1187 +0.06%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-10-22 ₹10.1129 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-10-21 ₹10.1110 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-10-20 ₹10.1090 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-10-19 ₹10.1071 +0.01%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-10-18 ₹10.1056 +0.06%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-10-15 ₹10.0998 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-10-14 ₹10.0979 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-10-13 ₹10.0960 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-10-12 ₹10.0940 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-10-11 ₹10.0921 +0.06%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-10-08 ₹10.0863 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-10-07 ₹10.0843 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-10-06 ₹10.0824 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-10-05 ₹10.0804 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-10-04 ₹10.0785 +0.06%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-10-01 ₹10.0727 +0.04%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-09-29 ₹10.0688 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-09-28 ₹10.0669 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-09-27 ₹10.0649 +0.06%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-09-24 ₹10.0591 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-09-23 ₹10.0572 +0.02%
HDFC FMP 100D August 2010 (3) - Dividend Option 2010-09-22 ₹10.0548 +0.03%