HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.80%
⚠ 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) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01LH4). As of 2013-10-11, its NAV is ₹10.0000 (-2.80% 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
115892
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01LH4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2013)
₹ 57.48 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-10-11 | ₹10.0000 | -2.80% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-10-10 | ₹10.2885 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-10-09 | ₹10.2858 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-10-08 | ₹10.2832 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-10-07 | ₹10.2805 | +0.08% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-10-04 | ₹10.2727 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-10-03 | ₹10.2701 | +0.05% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-10-01 | ₹10.2647 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-09-30 | ₹10.2621 | +0.09% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-09-27 | ₹10.2526 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-09-26 | ₹10.2495 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-09-25 | ₹10.2462 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-09-24 | ₹10.2430 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-09-23 | ₹10.2397 | +0.09% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-09-20 | ₹10.2300 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-09-19 | ₹10.2267 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-09-18 | ₹10.2235 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-09-17 | ₹10.2202 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-09-16 | ₹10.2170 | +0.10% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-09-13 | ₹10.2072 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-09-12 | ₹10.2040 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-09-11 | ₹10.2007 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-09-10 | ₹10.1975 | +0.13% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-09-06 | ₹10.1845 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-09-05 | ₹10.1812 | +0.04% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-09-04 | ₹10.1769 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-09-03 | ₹10.1737 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-09-02 | ₹10.1704 | +0.10% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-08-30 | ₹10.1605 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-08-29 | ₹10.1574 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-08-28 | ₹10.1544 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-08-27 | ₹10.1513 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-08-26 | ₹10.1481 | +0.10% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-08-23 | ₹10.1383 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-08-22 | ₹10.1350 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-08-21 | ₹10.1318 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-08-20 | ₹10.1285 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-08-19 | ₹10.1253 | +0.06% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-08-16 | ₹10.1194 | +0.05% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-08-14 | ₹10.1148 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-08-13 | ₹10.1116 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-08-12 | ₹10.1085 | +0.12% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-08-08 | ₹10.0960 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-08-07 | ₹10.0929 | +0.04% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-08-06 | ₹10.0889 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-08-05 | ₹10.0861 | +0.16% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-08-02 | ₹10.0699 | +0.04% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-08-01 | ₹10.0654 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-07-31 | ₹10.0622 | +0.03% |
| HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option | 2013-07-30 | ₹10.0589 | +0.03% |