HDFC FMP 100D March 2011 (3) - Dividend Option
HDFC Mutual Fund₹10.0000
-2.70%
⚠ This scheme hasn't reported a new NAV since 2011-07-05 — it may be dormant, matured, merged, or delisted.
HDFC FMP 100D March 2011 (3) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-07-05, its NAV is ₹10.0000 (-2.70% 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 2011-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
114954
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2011)
₹ 635.96 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-07-05 | ₹10.0000 | -2.70% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-07-04 | ₹10.2776 | +0.09% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-06-30 | ₹10.2683 | +0.02% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-06-29 | ₹10.2658 | +0.02% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-06-28 | ₹10.2634 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-06-27 | ₹10.2608 | +0.08% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-06-24 | ₹10.2530 | +0.02% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-06-23 | ₹10.2505 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-06-22 | ₹10.2479 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-06-21 | ₹10.2453 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-06-20 | ₹10.2427 | +0.08% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-06-17 | ₹10.2347 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-06-16 | ₹10.2320 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-06-15 | ₹10.2294 | +0.04% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-06-14 | ₹10.2256 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-06-13 | ₹10.2230 | +0.08% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-06-10 | ₹10.2149 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-06-09 | ₹10.2122 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-06-08 | ₹10.2096 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-06-07 | ₹10.2069 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-06-06 | ₹10.2042 | +0.08% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-06-03 | ₹10.1962 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-06-02 | ₹10.1935 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-06-01 | ₹10.1908 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-05-31 | ₹10.1881 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-05-30 | ₹10.1855 | +0.08% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-05-27 | ₹10.1774 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-05-26 | ₹10.1748 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-05-25 | ₹10.1721 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-05-24 | ₹10.1694 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-05-23 | ₹10.1667 | +0.08% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-05-20 | ₹10.1587 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-05-19 | ₹10.1560 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-05-18 | ₹10.1533 | +0.05% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-05-16 | ₹10.1480 | +0.08% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-05-13 | ₹10.1400 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-05-12 | ₹10.1373 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-05-11 | ₹10.1346 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-05-10 | ₹10.1319 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-05-09 | ₹10.1292 | +0.08% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-05-06 | ₹10.1212 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-05-05 | ₹10.1185 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-05-04 | ₹10.1159 | +0.06% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-05-03 | ₹10.1096 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-05-02 | ₹10.1069 | +0.08% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-04-29 | ₹10.0988 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-04-28 | ₹10.0962 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-04-27 | ₹10.0935 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-04-26 | ₹10.0908 | +0.03% |
| HDFC FMP 100D March 2011 (3) - Dividend Option | 2011-04-25 | ₹10.0882 | +0.11% |