HDFC FMP 100D March 2011 (1) - Dividend Option
HDFC Mutual Fund₹10.0000
-2.59%
⚠ This scheme hasn't reported a new NAV since 2011-06-13 — it may be dormant, matured, merged, or delisted.
HDFC FMP 100D March 2011 (1) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-13, its NAV is ₹10.0000 (-2.59% 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 2011-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
114772
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-06-13 | ₹10.0000 | -2.59% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-06-10 | ₹10.2655 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-06-09 | ₹10.2628 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-06-08 | ₹10.2601 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-06-07 | ₹10.2573 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-06-06 | ₹10.2546 | +0.08% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-06-03 | ₹10.2464 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-06-02 | ₹10.2437 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-06-01 | ₹10.2410 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-05-31 | ₹10.2382 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-05-30 | ₹10.2355 | +0.08% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-05-27 | ₹10.2273 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-05-26 | ₹10.2246 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-05-25 | ₹10.2218 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-05-24 | ₹10.2191 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-05-23 | ₹10.2164 | +0.08% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-05-20 | ₹10.2082 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-05-19 | ₹10.2055 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-05-18 | ₹10.2027 | +0.05% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-05-16 | ₹10.1973 | +0.08% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-05-13 | ₹10.1891 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-05-12 | ₹10.1863 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-05-11 | ₹10.1836 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-05-10 | ₹10.1809 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-05-09 | ₹10.1782 | +0.08% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-05-06 | ₹10.1700 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-05-05 | ₹10.1672 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-05-04 | ₹10.1645 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-05-03 | ₹10.1618 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-05-02 | ₹10.1590 | +0.08% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-04-29 | ₹10.1509 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-04-28 | ₹10.1482 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-04-27 | ₹10.1456 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-04-26 | ₹10.1429 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-04-25 | ₹10.1402 | +0.11% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-04-21 | ₹10.1294 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-04-20 | ₹10.1267 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-04-19 | ₹10.1240 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-04-18 | ₹10.1214 | +0.08% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-04-15 | ₹10.1133 | +0.05% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-04-13 | ₹10.1079 | +0.05% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-04-11 | ₹10.1025 | +0.08% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-04-08 | ₹10.0945 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-04-07 | ₹10.0918 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-04-06 | ₹10.0891 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-04-05 | ₹10.0864 | +0.13% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-03-31 | ₹10.0730 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-03-30 | ₹10.0703 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-03-29 | ₹10.0677 | +0.03% |
| HDFC FMP 100D March 2011 (1) - Dividend Option | 2011-03-28 | ₹10.0651 | +0.08% |