HDFC FMP 35D September 2010 (3) Dividend Option
HDFC Mutual Fund₹10.0000
-0.63%
⚠ This scheme hasn't reported a new NAV since 2010-11-16 — it may be dormant, matured, merged, or delisted.
HDFC FMP 35D September 2010 (3) Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2010-11-16, its NAV is ₹10.0000 (-0.63% 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 2010-10-14 is available below, along with a free JSON API.
Fund details
Scheme Code
113381
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 23 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 35D September 2010 (3) Dividend Option | 2010-11-16 | ₹10.0000 | -0.63% |
| HDFC FMP 35D September 2010 (3) Dividend Option | 2010-11-15 | ₹10.0631 | +0.05% |
| HDFC FMP 35D September 2010 (3) Dividend Option | 2010-11-12 | ₹10.0584 | +0.01% |
| HDFC FMP 35D September 2010 (3) Dividend Option | 2010-11-11 | ₹10.0569 | +0.02% |
| HDFC FMP 35D September 2010 (3) Dividend Option | 2010-11-10 | ₹10.0552 | +0.02% |
| HDFC FMP 35D September 2010 (3) Dividend Option | 2010-11-09 | ₹10.0535 | +0.02% |
| HDFC FMP 35D September 2010 (3) Dividend Option | 2010-11-08 | ₹10.0517 | +0.07% |
| HDFC FMP 35D September 2010 (3) Dividend Option | 2010-11-04 | ₹10.0445 | +0.02% |
| HDFC FMP 35D September 2010 (3) Dividend Option | 2010-11-03 | ₹10.0427 | +0.02% |
| HDFC FMP 35D September 2010 (3) Dividend Option | 2010-11-02 | ₹10.0409 | +0.02% |
| HDFC FMP 35D September 2010 (3) Dividend Option | 2010-11-01 | ₹10.0391 | +0.06% |
| HDFC FMP 35D September 2010 (3) Dividend Option | 2010-10-29 | ₹10.0334 | +0.02% |
| HDFC FMP 35D September 2010 (3) Dividend Option | 2010-10-28 | ₹10.0315 | +0.02% |
| HDFC FMP 35D September 2010 (3) Dividend Option | 2010-10-27 | ₹10.0297 | +0.02% |
| HDFC FMP 35D September 2010 (3) Dividend Option | 2010-10-26 | ₹10.0278 | +0.02% |
| HDFC FMP 35D September 2010 (3) Dividend Option | 2010-10-25 | ₹10.0259 | +0.06% |
| HDFC FMP 35D September 2010 (3) Dividend Option | 2010-10-22 | ₹10.0203 | +0.02% |
| HDFC FMP 35D September 2010 (3) Dividend Option | 2010-10-21 | ₹10.0184 | +0.02% |
| HDFC FMP 35D September 2010 (3) Dividend Option | 2010-10-20 | ₹10.0166 | +0.02% |
| HDFC FMP 35D September 2010 (3) Dividend Option | 2010-10-19 | ₹10.0147 | +0.02% |
| HDFC FMP 35D September 2010 (3) Dividend Option | 2010-10-18 | ₹10.0128 | +0.06% |
| HDFC FMP 35D September 2010 (3) Dividend Option | 2010-10-15 | ₹10.0072 | +0.02% |
| HDFC FMP 35D September 2010 (3) Dividend Option | 2010-10-14 | ₹10.0054 | — |