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HDFC FMP 100D September 2010 (1) Dividend Option

HDFC Mutual Fund
₹10.0000
-2.00%

⚠ This scheme hasn't reported a new NAV since 2010-12-28 — it may be dormant, matured, merged, or delisted.

HDFC FMP 100D September 2010 (1) Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2010-12-28, its NAV is ₹10.0000 (-2.00% 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 2010-09-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113291
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2010)
₹ 39,460.25 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 100D September 2010 (1) Dividend Option 2010-12-28 ₹10.0000 -2.00%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-12-27 ₹10.2036 +0.05%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-12-24 ₹10.1983 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-12-23 ₹10.1965 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-12-22 ₹10.1946 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-12-21 ₹10.1927 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-12-20 ₹10.1907 +0.07%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-12-16 ₹10.1831 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-12-15 ₹10.1812 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-12-14 ₹10.1792 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-12-13 ₹10.1773 +0.06%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-12-10 ₹10.1716 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-12-09 ₹10.1697 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-12-08 ₹10.1677 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-12-07 ₹10.1658 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-12-06 ₹10.1639 +0.06%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-12-03 ₹10.1582 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-12-02 ₹10.1563 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-12-01 ₹10.1543 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-11-30 ₹10.1524 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-11-29 ₹10.1505 +0.06%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-11-26 ₹10.1447 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-11-25 ₹10.1427 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-11-24 ₹10.1408 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-11-23 ₹10.1388 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-11-22 ₹10.1368 +0.06%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-11-19 ₹10.1310 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-11-18 ₹10.1291 +0.04%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-11-16 ₹10.1252 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-11-15 ₹10.1233 +0.06%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-11-12 ₹10.1174 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-11-11 ₹10.1155 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-11-10 ₹10.1136 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-11-09 ₹10.1116 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-11-08 ₹10.1096 +0.08%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-11-04 ₹10.1018 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-11-03 ₹10.0998 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-11-02 ₹10.0978 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-11-01 ₹10.0958 +0.06%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-10-29 ₹10.0899 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-10-28 ₹10.0880 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-10-27 ₹10.0860 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-10-26 ₹10.0840 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-10-25 ₹10.0821 +0.06%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-10-22 ₹10.0762 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-10-21 ₹10.0742 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-10-20 ₹10.0722 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-10-19 ₹10.0703 +0.02%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-10-18 ₹10.0683 +0.06%
HDFC FMP 100D September 2010 (1) Dividend Option 2010-10-15 ₹10.0624 +0.02%