HDFC FMP 35D November 2010 (1) Dividend Option
HDFC Mutual Fund₹10.0000
-0.67%
⚠ This scheme hasn't reported a new NAV since 2010-12-16 — it may be dormant, matured, merged, or delisted.
HDFC FMP 35D November 2010 (1) Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2010-12-16, its NAV is ₹10.0000 (-0.67% 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 2010-11-15 is available below, along with a free JSON API.
Fund details
Scheme Code
114230
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2010)
₹ 10,491.00 lakh
NAV Chart
Last 23 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 35D November 2010 (1) Dividend Option | 2010-12-16 | ₹10.0000 | -0.67% |
| HDFC FMP 35D November 2010 (1) Dividend Option | 2010-12-15 | ₹10.0679 | +0.02% |
| HDFC FMP 35D November 2010 (1) Dividend Option | 2010-12-14 | ₹10.0660 | +0.02% |
| HDFC FMP 35D November 2010 (1) Dividend Option | 2010-12-13 | ₹10.0641 | +0.06% |
| HDFC FMP 35D November 2010 (1) Dividend Option | 2010-12-10 | ₹10.0581 | +0.02% |
| HDFC FMP 35D November 2010 (1) Dividend Option | 2010-12-09 | ₹10.0561 | +0.02% |
| HDFC FMP 35D November 2010 (1) Dividend Option | 2010-12-08 | ₹10.0541 | +0.02% |
| HDFC FMP 35D November 2010 (1) Dividend Option | 2010-12-07 | ₹10.0521 | +0.02% |
| HDFC FMP 35D November 2010 (1) Dividend Option | 2010-12-06 | ₹10.0501 | +0.06% |
| HDFC FMP 35D November 2010 (1) Dividend Option | 2010-12-03 | ₹10.0441 | +0.02% |
| HDFC FMP 35D November 2010 (1) Dividend Option | 2010-12-02 | ₹10.0421 | +0.02% |
| HDFC FMP 35D November 2010 (1) Dividend Option | 2010-12-01 | ₹10.0402 | +0.02% |
| HDFC FMP 35D November 2010 (1) Dividend Option | 2010-11-30 | ₹10.0382 | +0.02% |
| HDFC FMP 35D November 2010 (1) Dividend Option | 2010-11-29 | ₹10.0362 | +0.06% |
| HDFC FMP 35D November 2010 (1) Dividend Option | 2010-11-26 | ₹10.0301 | +0.02% |
| HDFC FMP 35D November 2010 (1) Dividend Option | 2010-11-25 | ₹10.0280 | +0.02% |
| HDFC FMP 35D November 2010 (1) Dividend Option | 2010-11-24 | ₹10.0260 | +0.02% |
| HDFC FMP 35D November 2010 (1) Dividend Option | 2010-11-23 | ₹10.0239 | +0.02% |
| HDFC FMP 35D November 2010 (1) Dividend Option | 2010-11-22 | ₹10.0219 | +0.06% |
| HDFC FMP 35D November 2010 (1) Dividend Option | 2010-11-19 | ₹10.0157 | +0.02% |
| HDFC FMP 35D November 2010 (1) Dividend Option | 2010-11-18 | ₹10.0137 | +0.04% |
| HDFC FMP 35D November 2010 (1) Dividend Option | 2010-11-16 | ₹10.0096 | +0.02% |
| HDFC FMP 35D November 2010 (1) Dividend Option | 2010-11-15 | ₹10.0075 | — |