HDFC FMP 182D APRIL 2011 (1) - Dividend Option
HDFC Mutual Fund₹10.0000
-4.20%
⚠ This scheme hasn't reported a new NAV since 2011-10-07 — it may be dormant, matured, merged, or delisted.
HDFC FMP 182D APRIL 2011 (1) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-10-07, its NAV is ₹10.0000 (-4.20% 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 2011-04-08 is available below, along with a free JSON API.
Fund details
Scheme Code
114977
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2011)
₹ 400.74 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-10-07 | ₹10.0000 | -4.20% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-10-05 | ₹10.4389 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-10-04 | ₹10.4366 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-10-03 | ₹10.4341 | +0.10% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-09-29 | ₹10.4239 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-09-28 | ₹10.4214 | +0.03% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-09-27 | ₹10.4188 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-09-26 | ₹10.4163 | +0.07% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-09-23 | ₹10.4090 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-09-22 | ₹10.4066 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-09-21 | ₹10.4041 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-09-20 | ₹10.4017 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-09-19 | ₹10.3992 | +0.07% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-09-16 | ₹10.3917 | +0.05% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-09-15 | — | — |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-09-14 | ₹10.3868 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-09-13 | ₹10.3843 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-09-12 | ₹10.3818 | +0.07% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-09-09 | ₹10.3743 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-09-08 | ₹10.3721 | +0.03% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-09-07 | ₹10.3695 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-09-06 | ₹10.3671 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-09-05 | ₹10.3646 | +0.07% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-09-02 | ₹10.3571 | +0.07% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-08-30 | ₹10.3497 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-08-29 | ₹10.3472 | +0.07% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-08-26 | ₹10.3397 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-08-25 | ₹10.3373 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-08-24 | ₹10.3348 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-08-23 | ₹10.3323 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-08-22 | ₹10.3298 | +0.10% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-08-18 | ₹10.3199 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-08-17 | ₹10.3174 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-08-16 | ₹10.3149 | +0.10% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-08-12 | ₹10.3050 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-08-11 | ₹10.3025 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-08-10 | ₹10.3004 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-08-09 | ₹10.2979 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-08-08 | ₹10.2954 | +0.08% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-08-05 | ₹10.2875 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-08-04 | ₹10.2859 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-08-03 | ₹10.2835 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-08-02 | ₹10.2810 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-08-01 | ₹10.2785 | +0.07% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-07-29 | ₹10.2711 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-07-28 | ₹10.2687 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-07-27 | ₹10.2662 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-07-26 | ₹10.2638 | +0.02% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-07-25 | ₹10.2614 | +0.07% |
| HDFC FMP 182D APRIL 2011 (1) - Dividend Option | 2011-07-22 | ₹10.2540 | +0.02% |