HDFC FMP 35D August 2010 (3) - Dividend Option
HDFC Mutual Fund₹10.0000
-0.67%
⚠ This scheme hasn't reported a new NAV since 2010-10-11 — it may be dormant, matured, merged, or delisted.
HDFC FMP 35D August 2010 (3) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2010-10-11, its NAV is ₹10.0000 (-0.67% 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 2010-09-07 is available below, along with a free JSON API.
Fund details
Scheme Code
113255
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 23 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 35D August 2010 (3) - Dividend Option | 2010-10-11 | ₹10.0000 | -0.67% |
| HDFC FMP 35D August 2010 (3) - Dividend Option | 2010-10-08 | ₹10.0678 | +0.02% |
| HDFC FMP 35D August 2010 (3) - Dividend Option | 2010-10-07 | ₹10.0661 | +0.02% |
| HDFC FMP 35D August 2010 (3) - Dividend Option | 2010-10-06 | ₹10.0642 | +0.02% |
| HDFC FMP 35D August 2010 (3) - Dividend Option | 2010-10-05 | ₹10.0624 | +0.02% |
| HDFC FMP 35D August 2010 (3) - Dividend Option | 2010-10-04 | ₹10.0606 | +0.06% |
| HDFC FMP 35D August 2010 (3) - Dividend Option | 2010-10-01 | ₹10.0550 | +0.04% |
| HDFC FMP 35D August 2010 (3) - Dividend Option | 2010-09-29 | ₹10.0507 | +0.01% |
| HDFC FMP 35D August 2010 (3) - Dividend Option | 2010-09-28 | ₹10.0499 | +0.02% |
| HDFC FMP 35D August 2010 (3) - Dividend Option | 2010-09-27 | ₹10.0478 | +0.05% |
| HDFC FMP 35D August 2010 (3) - Dividend Option | 2010-09-24 | ₹10.0427 | +0.02% |
| HDFC FMP 35D August 2010 (3) - Dividend Option | 2010-09-23 | ₹10.0409 | +0.02% |
| HDFC FMP 35D August 2010 (3) - Dividend Option | 2010-09-22 | ₹10.0390 | +0.02% |
| HDFC FMP 35D August 2010 (3) - Dividend Option | 2010-09-21 | ₹10.0369 | +0.01% |
| HDFC FMP 35D August 2010 (3) - Dividend Option | 2010-09-20 | ₹10.0357 | +0.06% |
| HDFC FMP 35D August 2010 (3) - Dividend Option | 2010-09-17 | ₹10.0299 | +0.02% |
| HDFC FMP 35D August 2010 (3) - Dividend Option | 2010-09-16 | ₹10.0282 | +0.02% |
| HDFC FMP 35D August 2010 (3) - Dividend Option | 2010-09-15 | ₹10.0264 | +0.01% |
| HDFC FMP 35D August 2010 (3) - Dividend Option | 2010-09-14 | ₹10.0252 | +0.02% |
| HDFC FMP 35D August 2010 (3) - Dividend Option | 2010-09-13 | ₹10.0234 | +0.07% |
| HDFC FMP 35D August 2010 (3) - Dividend Option | 2010-09-09 | ₹10.0161 | +0.02% |
| HDFC FMP 35D August 2010 (3) - Dividend Option | 2010-09-08 | ₹10.0139 | +0.02% |
| HDFC FMP 35D August 2010 (3) - Dividend Option | 2010-09-07 | ₹10.0123 | — |