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HDFC FMP 100D November 2010 (1) Dividend Option

HDFC Mutual Fund
₹10.0000
-2.05%

⚠ This scheme hasn't reported a new NAV since 2011-02-21 — it may be dormant, matured, merged, or delisted.

HDFC FMP 100D November 2010 (1) Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-02-21, its NAV is ₹10.0000 (-2.05% 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.

Source: AMFI

Fund details
Scheme Code
114232
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2011)
₹ 13,034.05 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 100D November 2010 (1) Dividend Option 2011-02-21 ₹10.0000 -2.05%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-02-18 ₹10.2094 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-02-17 ₹10.2073 +0.04%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-02-15 ₹10.2032 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-02-14 ₹10.2011 +0.06%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-02-11 ₹10.1949 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-02-10 ₹10.1928 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-02-09 ₹10.1907 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-02-08 ₹10.1886 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-02-07 ₹10.1865 +0.06%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-02-04 ₹10.1803 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-02-03 ₹10.1782 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-02-02 ₹10.1761 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-02-01 ₹10.1740 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-01-31 ₹10.1719 +0.06%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-01-28 ₹10.1657 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-01-27 ₹10.1636 +0.04%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-01-25 ₹10.1595 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-01-24 ₹10.1574 +0.06%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-01-21 ₹10.1511 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-01-20 ₹10.1490 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-01-19 ₹10.1470 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-01-18 ₹10.1449 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-01-17 ₹10.1428 +0.06%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-01-14 ₹10.1365 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-01-13 ₹10.1345 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-01-12 ₹10.1324 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-01-11 ₹10.1303 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-01-10 ₹10.1282 +0.06%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-01-07 ₹10.1219 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-01-06 ₹10.1198 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-01-05 ₹10.1177 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-01-04 ₹10.1156 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2011-01-03 ₹10.1135 +0.06%
HDFC FMP 100D November 2010 (1) Dividend Option 2010-12-31 ₹10.1073 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2010-12-30 ₹10.1052 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2010-12-29 ₹10.1031 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2010-12-28 ₹10.1010 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2010-12-27 ₹10.0989 +0.06%
HDFC FMP 100D November 2010 (1) Dividend Option 2010-12-24 ₹10.0924 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2010-12-23 ₹10.0902 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2010-12-22 ₹10.0880 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2010-12-21 ₹10.0859 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2010-12-20 ₹10.0837 +0.09%
HDFC FMP 100D November 2010 (1) Dividend Option 2010-12-16 ₹10.0750 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2010-12-15 ₹10.0728 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2010-12-14 ₹10.0706 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2010-12-13 ₹10.0684 +0.06%
HDFC FMP 100D November 2010 (1) Dividend Option 2010-12-10 ₹10.0619 +0.02%
HDFC FMP 100D November 2010 (1) Dividend Option 2010-12-09 ₹10.0597 +0.02%