HDFC FMP 36M October 2011 (1) - Dividend Option
HDFC Mutual Fund₹10.0000
-0.32%
⚠ This scheme hasn't reported a new NAV since 2014-11-25 — it may be dormant, matured, merged, or delisted.
HDFC FMP 36M October 2011 (1) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01LR3). As of 2014-11-25, its NAV is ₹10.0000 (-0.32% 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 2011-11-11 is available below, along with a free JSON API.
Fund details
Scheme Code
116030
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01LR3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2014)
₹ 544.80 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-11-25 | ₹10.0000 | -0.32% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-11-24 | ₹10.0321 | +0.07% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-11-21 | ₹10.0251 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-11-20 | ₹10.0228 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-11-19 | ₹10.0206 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-11-18 | ₹10.0184 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-11-17 | ₹10.0163 | +0.07% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-11-14 | ₹10.0093 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-11-13 | ₹10.0069 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-11-12 | ₹10.0046 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-11-11 | ₹10.0022 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-11-10 | ₹10.0000 | -24.57% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-11-07 | ₹13.2571 | +0.04% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-11-05 | ₹13.2516 | +0.04% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-11-03 | ₹13.2461 | +0.07% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-10-31 | ₹13.2372 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-10-30 | ₹13.2343 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-10-29 | ₹13.2313 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-10-28 | ₹13.2284 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-10-27 | ₹13.2254 | +0.11% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-10-22 | ₹13.2108 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-10-21 | ₹13.2078 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-10-20 | ₹13.2049 | +0.06% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-10-17 | ₹13.1965 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-10-16 | ₹13.1937 | +0.04% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-10-14 | ₹13.1885 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-10-13 | ₹13.1856 | +0.07% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-10-10 | ₹13.1766 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-10-09 | ₹13.1737 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-10-08 | ₹13.1707 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-10-07 | ₹13.1677 | +0.14% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-10-01 | ₹13.1499 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-09-30 | ₹13.1469 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-09-29 | ₹13.1439 | +0.07% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-09-26 | ₹13.1350 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-09-25 | ₹13.1320 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-09-24 | ₹13.1291 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-09-23 | ₹13.1261 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-09-22 | ₹13.1231 | +0.07% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-09-19 | ₹13.1142 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-09-18 | ₹13.1112 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-09-17 | ₹13.1082 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-09-16 | ₹13.1052 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-09-15 | ₹13.1023 | +0.07% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-09-12 | ₹13.0933 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-09-11 | ₹13.0904 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-09-10 | ₹13.0874 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-09-09 | ₹13.0843 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-09-08 | ₹13.0816 | +0.07% |
| HDFC FMP 36M October 2011 (1) - Dividend Option | 2014-09-05 | ₹13.0728 | +0.02% |