HDFC FMP 36M October 2011 (1) - Quarterly 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) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01LS1). 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
116031
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01LS1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2014)
₹ 596.68 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-11-25 | ₹10.0000 | -0.32% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-11-24 | ₹10.0321 | +0.07% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-11-21 | ₹10.0251 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-11-20 | ₹10.0228 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-11-19 | ₹10.0206 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-11-18 | ₹10.0184 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-11-17 | ₹10.0162 | +0.07% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-11-14 | ₹10.0093 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-11-13 | ₹10.0069 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-11-12 | ₹10.0045 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-11-11 | ₹10.0022 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-11-10 | ₹10.0000 | -1.30% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-11-07 | ₹10.1318 | +0.04% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-11-05 | ₹10.1276 | +0.04% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-11-03 | ₹10.1234 | +0.07% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-10-31 | ₹10.1166 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-10-30 | ₹10.1144 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-10-29 | ₹10.1121 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-10-28 | ₹10.1098 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-10-27 | ₹10.1076 | +0.11% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-10-22 | ₹10.0964 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-10-21 | ₹10.0941 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-10-20 | ₹10.0919 | +0.06% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-10-17 | ₹10.0855 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-10-16 | ₹10.0834 | +0.04% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-10-14 | ₹10.0794 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-10-13 | ₹10.0771 | +0.07% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-10-10 | ₹10.0703 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-10-09 | ₹10.0680 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-10-08 | ₹10.0658 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-10-07 | ₹10.0635 | +0.14% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-10-01 | ₹10.0499 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-09-30 | ₹10.0476 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-09-29 | ₹10.0453 | +0.07% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-09-26 | ₹10.0385 | -2.07% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-09-25 | ₹10.2502 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-09-24 | ₹10.2479 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-09-23 | ₹10.2456 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-09-22 | ₹10.2433 | +0.07% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-09-19 | ₹10.2363 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-09-18 | ₹10.2340 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-09-17 | ₹10.2316 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-09-16 | ₹10.2293 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-09-15 | ₹10.2270 | +0.07% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-09-12 | ₹10.2200 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-09-11 | ₹10.2177 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-09-10 | ₹10.2154 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-09-09 | ₹10.2129 | +0.02% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-09-08 | ₹10.2109 | +0.07% |
| HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option | 2014-09-05 | ₹10.2040 | +0.02% |