HDFC FMP 35D September 2010 (1) Dividend Option
HDFC Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2010-10-21 — it may be dormant, matured, merged, or delisted.
HDFC FMP 35D September 2010 (1) Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2010-10-21, its NAV is ₹0.0000 (-100.00% 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
113289
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 24 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 35D September 2010 (1) Dividend Option | 2010-10-21 | ₹0.0000 | -100.00% |
| HDFC FMP 35D September 2010 (1) Dividend Option | 2010-10-20 | ₹10.0000 | -0.71% |
| HDFC FMP 35D September 2010 (1) Dividend Option | 2010-10-19 | ₹10.0713 | +0.01% |
| HDFC FMP 35D September 2010 (1) Dividend Option | 2010-10-18 | ₹10.0698 | +0.05% |
| HDFC FMP 35D September 2010 (1) Dividend Option | 2010-10-15 | ₹10.0650 | +0.02% |
| HDFC FMP 35D September 2010 (1) Dividend Option | 2010-10-14 | ₹10.0634 | +0.02% |
| HDFC FMP 35D September 2010 (1) Dividend Option | 2010-10-13 | ₹10.0617 | +0.02% |
| HDFC FMP 35D September 2010 (1) Dividend Option | 2010-10-12 | ₹10.0601 | +0.02% |
| HDFC FMP 35D September 2010 (1) Dividend Option | 2010-10-11 | ₹10.0584 | +0.05% |
| HDFC FMP 35D September 2010 (1) Dividend Option | 2010-10-08 | ₹10.0532 | +0.02% |
| HDFC FMP 35D September 2010 (1) Dividend Option | 2010-10-07 | ₹10.0515 | +0.02% |
| HDFC FMP 35D September 2010 (1) Dividend Option | 2010-10-06 | ₹10.0497 | +0.02% |
| HDFC FMP 35D September 2010 (1) Dividend Option | 2010-10-05 | ₹10.0480 | +0.02% |
| HDFC FMP 35D September 2010 (1) Dividend Option | 2010-10-04 | ₹10.0462 | +0.05% |
| HDFC FMP 35D September 2010 (1) Dividend Option | 2010-10-01 | ₹10.0407 | +0.03% |
| HDFC FMP 35D September 2010 (1) Dividend Option | 2010-09-29 | ₹10.0375 | +0.02% |
| HDFC FMP 35D September 2010 (1) Dividend Option | 2010-09-28 | ₹10.0357 | +0.02% |
| HDFC FMP 35D September 2010 (1) Dividend Option | 2010-09-27 | ₹10.0339 | +0.05% |
| HDFC FMP 35D September 2010 (1) Dividend Option | 2010-09-24 | ₹10.0285 | +0.02% |
| HDFC FMP 35D September 2010 (1) Dividend Option | 2010-09-23 | ₹10.0266 | +0.02% |
| HDFC FMP 35D September 2010 (1) Dividend Option | 2010-09-22 | ₹10.0248 | +0.02% |
| HDFC FMP 35D September 2010 (1) Dividend Option | 2010-09-21 | ₹10.0226 | +0.01% |
| HDFC FMP 35D September 2010 (1) Dividend Option | 2010-09-20 | ₹10.0215 | +0.05% |
| HDFC FMP 35D September 2010 (1) Dividend Option | 2010-09-17 | ₹10.0160 | — |