HDFC FMP 25M September 2010 - Quaterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.45%
⚠ 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 - Quaterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01EG1). As of 2012-10-15, its NAV is ₹10.0000 (-2.45% 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
113266
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01EG1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2012)
₹ 46.69 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-10-15 | ₹10.0000 | -2.45% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-10-12 | ₹10.2508 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-10-11 | ₹10.2492 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-10-10 | ₹10.2476 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-10-09 | ₹10.2460 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-10-08 | ₹10.2444 | +0.04% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-10-05 | ₹10.2398 | +0.01% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-10-04 | ₹10.2383 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-10-03 | ₹10.2367 | +0.03% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-10-01 | ₹10.2335 | +0.05% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-09-28 | ₹10.2284 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-09-27 | ₹10.2266 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-09-26 | ₹10.2249 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-09-25 | ₹10.2231 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-09-24 | ₹10.2213 | +0.05% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-09-21 | ₹10.2161 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-09-20 | ₹10.2143 | +0.03% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-09-18 | ₹10.2108 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-09-17 | ₹10.2090 | +0.07% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-09-14 | ₹10.2022 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-09-13 | ₹10.1999 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-09-12 | ₹10.1976 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-09-11 | ₹10.1953 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-09-10 | ₹10.1930 | +0.07% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-09-07 | ₹10.1861 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-09-06 | ₹10.1838 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-09-05 | ₹10.1816 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-09-04 | ₹10.1794 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-09-03 | ₹10.1772 | +0.07% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-08-31 | ₹10.1703 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-08-30 | ₹10.1680 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-08-29 | ₹10.1657 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-08-28 | ₹10.1634 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-08-27 | ₹10.1611 | +0.07% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-08-24 | ₹10.1539 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-08-23 | ₹10.1515 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-08-22 | ₹10.1490 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-08-21 | ₹10.1466 | +0.10% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-08-17 | ₹10.1368 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-08-16 | ₹10.1344 | +0.05% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-08-14 | ₹10.1295 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-08-13 | ₹10.1271 | +0.07% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-08-10 | ₹10.1198 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-08-09 | ₹10.1173 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-08-08 | ₹10.1149 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-08-07 | ₹10.1125 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-08-06 | ₹10.1100 | +0.07% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-08-03 | ₹10.1027 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-08-02 | ₹10.1004 | +0.02% |
| HDFC FMP 25M September 2010 - Quaterly Dividend Option | 2012-08-01 | ₹10.0980 | +0.02% |