HDFC FMP 100D September 2010 (2)-Dividend Option
HDFC Mutual Fund₹10.0000
-1.94%
⚠ 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 (2)-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 (-1.94% 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.
Fund details
Scheme Code
113330
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2010)
₹ 16,928.61 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-12-28 | ₹10.0000 | -1.94% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-12-27 | ₹10.1974 | +0.05% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-12-24 | ₹10.1920 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-12-23 | ₹10.1902 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-12-22 | ₹10.1883 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-12-21 | ₹10.1864 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-12-20 | ₹10.1845 | +0.08% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-12-16 | ₹10.1768 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-12-15 | ₹10.1749 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-12-14 | ₹10.1730 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-12-13 | ₹10.1711 | +0.06% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-12-10 | ₹10.1653 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-12-09 | ₹10.1634 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-12-08 | ₹10.1615 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-12-07 | ₹10.1596 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-12-06 | ₹10.1577 | +0.06% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-12-03 | ₹10.1519 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-12-02 | ₹10.1500 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-12-01 | ₹10.1481 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-11-30 | ₹10.1462 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-11-29 | ₹10.1443 | +0.06% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-11-26 | ₹10.1384 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-11-25 | ₹10.1365 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-11-24 | ₹10.1345 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-11-23 | ₹10.1326 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-11-22 | ₹10.1306 | +0.06% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-11-19 | ₹10.1247 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-11-18 | ₹10.1228 | +0.04% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-11-16 | ₹10.1189 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-11-15 | ₹10.1169 | +0.06% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-11-12 | ₹10.1110 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-11-11 | ₹10.1091 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-11-10 | ₹10.1071 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-11-09 | ₹10.1051 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-11-08 | ₹10.1032 | +0.08% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-11-04 | ₹10.0953 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-11-03 | ₹10.0933 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-11-02 | ₹10.0913 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-11-01 | ₹10.0894 | +0.06% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-10-29 | ₹10.0834 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-10-28 | ₹10.0815 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-10-27 | ₹10.0795 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-10-26 | ₹10.0775 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-10-25 | ₹10.0756 | +0.06% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-10-22 | ₹10.0696 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-10-21 | ₹10.0677 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-10-20 | ₹10.0657 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-10-19 | ₹10.0637 | +0.02% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-10-18 | ₹10.0618 | +0.06% |
| HDFC FMP 100D September 2010 (2)-Dividend Option | 2010-10-15 | ₹10.0558 | +0.02% |