HDFC FMP 25M September 2010 - Dividend Option
HDFC Mutual Fund₹10.0000
-14.96%
⚠ This scheme hasn't reported a new NAV since 2012-10-15 — it may be dormant, matured, merged, or delisted.
HDFC FMP 25M September 2010 - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01EF3). As of 2012-10-15, its NAV is ₹10.0000 (-14.96% 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 2010-09-17 is available below, along with a free JSON API.
Fund details
Scheme Code
113265
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01EF3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2012)
₹ 85.84 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 25M September 2010 - Dividend Option | 2012-10-15 | ₹10.0000 | -14.96% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-10-12 | ₹11.7598 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-10-11 | ₹11.7580 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-10-10 | ₹11.7562 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-10-09 | ₹11.7544 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-10-08 | ₹11.7525 | +0.05% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-10-05 | ₹11.7472 | +0.01% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-10-04 | ₹11.7455 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-10-03 | ₹11.7436 | +0.03% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-10-01 | ₹11.7400 | +0.05% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-09-28 | ₹11.7341 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-09-27 | ₹11.7321 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-09-26 | ₹11.7301 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-09-25 | ₹11.7281 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-09-24 | ₹11.7260 | +0.05% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-09-21 | ₹11.7200 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-09-20 | ₹11.7180 | +0.04% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-09-18 | ₹11.7139 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-09-17 | ₹11.7119 | +0.07% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-09-14 | ₹11.7040 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-09-13 | ₹11.7014 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-09-12 | ₹11.6988 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-09-11 | ₹11.6961 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-09-10 | ₹11.6935 | +0.07% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-09-07 | ₹11.6856 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-09-06 | ₹11.6830 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-09-05 | ₹11.6804 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-09-04 | ₹11.6779 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-09-03 | ₹11.6753 | +0.07% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-08-31 | ₹11.6674 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-08-30 | ₹11.6648 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-08-29 | ₹11.6622 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-08-28 | ₹11.6595 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-08-27 | ₹11.6569 | +0.07% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-08-24 | ₹11.6487 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-08-23 | ₹11.6459 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-08-22 | ₹11.6431 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-08-21 | ₹11.6403 | +0.10% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-08-17 | ₹11.6291 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-08-16 | ₹11.6263 | +0.05% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-08-14 | ₹11.6207 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-08-13 | ₹11.6179 | +0.07% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-08-10 | ₹11.6095 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-08-09 | ₹11.6067 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-08-08 | ₹11.6039 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-08-07 | ₹11.6011 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-08-06 | ₹11.5983 | +0.07% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-08-03 | ₹11.5899 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-08-02 | ₹11.5873 | +0.02% |
| HDFC FMP 25M September 2010 - Dividend Option | 2012-08-01 | ₹11.5845 | +0.02% |