HDFC FMP 24M September 2011 (1) - Dividend Option
HDFC Mutual Fund₹10.0000
-16.78%
⚠ This scheme hasn't reported a new NAV since 2013-10-11 — it may be dormant, matured, merged, or delisted.
HDFC FMP 24M September 2011 (1) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01LG6). As of 2013-10-11, its NAV is ₹10.0000 (-16.78% 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 2011-10-12 is available below, along with a free JSON API.
Fund details
Scheme Code
115891
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01LG6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2013)
₹ 117.26 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-10-11 | ₹10.0000 | -16.78% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-10-10 | ₹12.0161 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-10-09 | ₹12.0130 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-10-08 | ₹12.0099 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-10-07 | ₹12.0068 | +0.08% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-10-04 | ₹11.9976 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-10-03 | ₹11.9946 | +0.05% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-10-01 | ₹11.9884 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-09-30 | ₹11.9853 | +0.09% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-09-27 | ₹11.9742 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-09-26 | ₹11.9705 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-09-25 | ₹11.9668 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-09-24 | ₹11.9630 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-09-23 | ₹11.9592 | +0.10% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-09-20 | ₹11.9478 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-09-19 | ₹11.9440 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-09-18 | ₹11.9402 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-09-17 | ₹11.9364 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-09-16 | ₹11.9326 | +0.10% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-09-13 | ₹11.9212 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-09-12 | ₹11.9174 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-09-11 | ₹11.9136 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-09-10 | ₹11.9098 | +0.13% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-09-06 | ₹11.8946 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-09-05 | ₹11.8908 | +0.04% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-09-04 | ₹11.8858 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-09-03 | ₹11.8820 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-09-02 | ₹11.8782 | +0.10% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-08-30 | ₹11.8667 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-08-29 | ₹11.8630 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-08-28 | ₹11.8596 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-08-27 | ₹11.8559 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-08-26 | ₹11.8521 | +0.10% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-08-23 | ₹11.8407 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-08-22 | ₹11.8369 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-08-21 | ₹11.8331 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-08-20 | ₹11.8292 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-08-19 | ₹11.8256 | +0.06% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-08-16 | ₹11.8186 | +0.04% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-08-14 | ₹11.8133 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-08-13 | ₹11.8096 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-08-12 | ₹11.8059 | +0.12% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-08-08 | ₹11.7914 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-08-07 | ₹11.7877 | +0.04% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-08-06 | ₹11.7830 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-08-05 | ₹11.7798 | +0.16% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-08-02 | ₹11.7608 | +0.05% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-08-01 | ₹11.7555 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-07-31 | ₹11.7518 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Dividend Option | 2013-07-30 | ₹11.7480 | +0.03% |