HDFC FMP 100D October 2010 (1) Dividend Option
HDFC Mutual Fund₹10.0000
-2.04%
⚠ This scheme hasn't reported a new NAV since 2011-01-31 — it may be dormant, matured, merged, or delisted.
HDFC FMP 100D October 2010 (1) Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-01-31, 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 2010-10-25 is available below, along with a free JSON API.
Fund details
Scheme Code
113418
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2011)
₹ 8,972.49 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 100D October 2010 (1) Dividend Option | 2011-01-31 | ₹10.0000 | -2.04% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2011-01-28 | ₹10.2080 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2011-01-27 | ₹10.2063 | +0.04% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2011-01-25 | ₹10.2026 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2011-01-24 | ₹10.2007 | +0.05% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2011-01-21 | ₹10.1951 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2011-01-20 | ₹10.1933 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2011-01-19 | ₹10.1914 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2011-01-18 | ₹10.1894 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2011-01-17 | ₹10.1875 | +0.06% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2011-01-14 | ₹10.1814 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2011-01-13 | ₹10.1793 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2011-01-12 | ₹10.1773 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2011-01-11 | ₹10.1753 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2011-01-10 | ₹10.1732 | +0.06% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2011-01-07 | ₹10.1671 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2011-01-06 | ₹10.1651 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2011-01-05 | ₹10.1630 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2011-01-04 | ₹10.1610 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2011-01-03 | ₹10.1590 | +0.06% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2010-12-31 | ₹10.1529 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2010-12-30 | ₹10.1508 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2010-12-29 | ₹10.1488 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2010-12-28 | ₹10.1467 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2010-12-27 | ₹10.1447 | +0.06% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2010-12-24 | ₹10.1384 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2010-12-23 | ₹10.1363 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2010-12-22 | ₹10.1342 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2010-12-21 | ₹10.1321 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2010-12-20 | ₹10.1299 | +0.08% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2010-12-16 | ₹10.1215 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2010-12-15 | ₹10.1193 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2010-12-14 | ₹10.1172 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2010-12-13 | ₹10.1151 | +0.06% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2010-12-10 | ₹10.1087 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2010-12-09 | ₹10.1066 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2010-12-08 | ₹10.1045 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2010-12-07 | ₹10.1024 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2010-12-06 | ₹10.1002 | +0.06% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2010-12-03 | ₹10.0939 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2010-12-02 | ₹10.0918 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2010-12-01 | ₹10.0896 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2010-11-30 | ₹10.0875 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2010-11-29 | ₹10.0854 | +0.06% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2010-11-26 | ₹10.0790 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2010-11-25 | ₹10.0769 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2010-11-24 | ₹10.0748 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2010-11-23 | ₹10.0727 | +0.02% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2010-11-22 | ₹10.0706 | +0.06% |
| HDFC FMP 100D October 2010 (1) Dividend Option | 2010-11-19 | ₹10.0642 | +0.02% |