HDFC FMP 100D March 2011 (2) - Dividend Option
HDFC Mutual Fund₹10.0000
-2.64%
⚠ This scheme hasn't reported a new NAV since 2011-06-17 — it may be dormant, matured, merged, or delisted.
HDFC FMP 100D March 2011 (2) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-17, its NAV is ₹10.0000 (-2.64% 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 2011-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
114774
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2011)
₹ 7,075.39 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-06-17 | ₹10.0000 | -2.64% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-06-16 | ₹10.2713 | +0.02% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-06-15 | ₹10.2692 | +0.02% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-06-14 | ₹10.2671 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-06-13 | ₹10.2645 | +0.08% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-06-10 | ₹10.2568 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-06-09 | ₹10.2533 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-06-08 | ₹10.2506 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-06-07 | ₹10.2478 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-06-06 | ₹10.2451 | +0.08% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-06-03 | ₹10.2368 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-06-02 | ₹10.2341 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-06-01 | ₹10.2313 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-05-31 | ₹10.2286 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-05-30 | ₹10.2258 | +0.08% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-05-27 | ₹10.2176 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-05-26 | ₹10.2148 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-05-25 | ₹10.2121 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-05-24 | ₹10.2093 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-05-23 | ₹10.2066 | +0.08% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-05-20 | ₹10.1983 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-05-19 | ₹10.1956 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-05-18 | ₹10.1928 | +0.05% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-05-16 | ₹10.1873 | +0.08% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-05-13 | ₹10.1790 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-05-12 | ₹10.1763 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-05-11 | ₹10.1735 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-05-10 | ₹10.1708 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-05-09 | ₹10.1680 | +0.08% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-05-06 | ₹10.1598 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-05-05 | ₹10.1570 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-05-04 | ₹10.1543 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-05-03 | ₹10.1515 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-05-02 | ₹10.1488 | +0.08% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-04-29 | ₹10.1406 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-04-28 | ₹10.1379 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-04-27 | ₹10.1352 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-04-26 | ₹10.1325 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-04-25 | ₹10.1297 | +0.11% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-04-21 | ₹10.1189 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-04-20 | ₹10.1162 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-04-19 | ₹10.1135 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-04-18 | ₹10.1108 | +0.08% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-04-15 | ₹10.1026 | +0.05% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-04-13 | ₹10.0972 | +0.05% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-04-11 | ₹10.0918 | +0.08% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-04-08 | ₹10.0836 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-04-07 | ₹10.0809 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-04-06 | ₹10.0782 | +0.03% |
| HDFC FMP 100D March 2011 (2) - Dividend Option | 2011-04-05 | ₹10.0755 | +0.14% |