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HDFC FMP 100D February 2011 (1) - Dividend Option

HDFC Mutual Fund
₹10.0000
-2.61%

⚠ This scheme hasn't reported a new NAV since 2011-06-08 — it may be dormant, matured, merged, or delisted.

HDFC FMP 100D February 2011 (1) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-08, its NAV is ₹10.0000 (-2.61% 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 2011-03-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114720
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114720
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-06-08 ₹10.0000 -2.61%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-06-07 ₹10.2683 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-06-06 ₹10.2655 +0.08%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-06-03 ₹10.2573 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-06-02 ₹10.2545 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-06-01 ₹10.2518 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-05-31 ₹10.2490 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-05-30 ₹10.2463 +0.08%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-05-27 ₹10.2380 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-05-26 ₹10.2353 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-05-25 ₹10.2325 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-05-24 ₹10.2298 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-05-23 ₹10.2270 +0.08%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-05-20 ₹10.2188 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-05-19 ₹10.2161 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-05-18 ₹10.2133 +0.05%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-05-16 ₹10.2078 +0.08%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-05-13 ₹10.1996 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-05-12 ₹10.1968 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-05-11 ₹10.1941 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-05-10 ₹10.1913 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-05-09 ₹10.1886 +0.08%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-05-06 ₹10.1803 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-05-05 ₹10.1776 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-05-04 ₹10.1748 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-05-03 ₹10.1721 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-05-02 ₹10.1694 +0.08%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-04-29 ₹10.1612 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-04-28 ₹10.1585 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-04-27 ₹10.1558 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-04-26 ₹10.1531 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-04-25 ₹10.1504 +0.11%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-04-21 ₹10.1395 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-04-20 ₹10.1368 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-04-19 ₹10.1341 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-04-18 ₹10.1314 +0.08%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-04-15 ₹10.1233 +0.05%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-04-13 ₹10.1179 +0.05%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-04-11 ₹10.1125 +0.08%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-04-08 ₹10.1043 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-04-07 ₹10.1016 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-04-06 ₹10.0989 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-04-05 ₹10.0962 +0.13%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-03-31 ₹10.0827 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-03-30 ₹10.0800 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-03-29 ₹10.0773 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-03-28 ₹10.0746 +0.08%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-03-25 ₹10.0665 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-03-24 ₹10.0637 +0.03%
HDFC FMP 100D February 2011 (1) - Dividend Option 2011-03-23 ₹10.0610 +0.03%