HDFC FMP 100D September 2010 (3) Dividend Option
HDFC Mutual Fund₹10.0000
-2.04%
⚠ This scheme hasn't reported a new NAV since 2011-01-11 — it may be dormant, matured, merged, or delisted.
HDFC FMP 100D September 2010 (3) Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-01-11, its NAV is ₹10.0000 (-2.04% 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 2010-10-05 is available below, along with a free JSON API.
Fund details
Scheme Code
113369
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 100D September 2010 (3) Dividend Option | 2011-01-11 | ₹10.0000 | -2.04% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2011-01-10 | ₹10.2086 | +0.05% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2011-01-07 | ₹10.2030 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2011-01-06 | ₹10.2011 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2011-01-05 | ₹10.1991 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2011-01-04 | ₹10.1971 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2011-01-03 | ₹10.1950 | +0.06% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-12-31 | ₹10.1886 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-12-30 | ₹10.1865 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-12-29 | ₹10.1844 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-12-28 | ₹10.1822 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-12-27 | ₹10.1801 | +0.06% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-12-24 | ₹10.1737 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-12-23 | ₹10.1716 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-12-22 | ₹10.1695 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-12-21 | ₹10.1673 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-12-20 | ₹10.1652 | +0.08% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-12-16 | ₹10.1567 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-12-15 | ₹10.1546 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-12-14 | ₹10.1522 | +0.00% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-12-13 | ₹10.1520 | +0.06% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-12-10 | ₹10.1459 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-12-09 | ₹10.1438 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-12-08 | ₹10.1418 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-12-07 | ₹10.1397 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-12-06 | ₹10.1377 | +0.06% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-12-03 | ₹10.1315 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-12-02 | ₹10.1295 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-12-01 | ₹10.1274 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-11-30 | ₹10.1254 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-11-29 | ₹10.1233 | +0.06% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-11-26 | ₹10.1172 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-11-25 | ₹10.1151 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-11-24 | ₹10.1131 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-11-23 | ₹10.1110 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-11-22 | ₹10.1090 | +0.06% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-11-19 | ₹10.1028 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-11-18 | ₹10.1007 | +0.04% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-11-16 | ₹10.0966 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-11-15 | ₹10.0946 | +0.06% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-11-12 | ₹10.0884 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-11-11 | ₹10.0864 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-11-10 | ₹10.0843 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-11-09 | ₹10.0823 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-11-08 | ₹10.0803 | +0.08% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-11-04 | ₹10.0721 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-11-03 | ₹10.0701 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-11-02 | ₹10.0680 | +0.02% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-11-01 | ₹10.0660 | +0.06% |
| HDFC FMP 100D September 2010 (3) Dividend Option | 2010-10-29 | ₹10.0599 | +0.02% |