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HDFC FMP 36M November 2011 (1) Dividend Option

HDFC Mutual Fund
₹10.0000
-0.31%

⚠ This scheme hasn't reported a new NAV since 2014-12-16 — it may be dormant, matured, merged, or delisted.

HDFC FMP 36M November 2011 (1) Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01MH2). As of 2014-12-16, its NAV is ₹10.0000 (-0.31% 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 2011-12-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116167
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01MH2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2014)
₹ 291.40 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 36M November 2011 (1) Dividend Option 2014-12-16 ₹10.0000 -0.31%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-12-15 ₹10.0311 +0.06%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-12-12 ₹10.0247 +0.02%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-12-11 ₹10.0226 +0.02%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-12-10 ₹10.0205 +0.02%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-12-09 ₹10.0183 +0.02%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-12-08 ₹10.0161 +0.07%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-12-05 ₹10.0093 +0.02%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-12-04 ₹10.0070 +0.02%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-12-03 ₹10.0047 +0.02%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-12-02 ₹10.0024 +0.02%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-12-01 ₹10.0000 -24.56%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-11-28 ₹13.2563 +0.02%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-11-27 ₹13.2534 +0.02%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-11-26 ₹13.2504 +0.02%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-11-25 ₹13.2474 +0.02%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-11-24 ₹13.2444 +0.07%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-11-21 ₹13.2354 +0.02%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-11-20 ₹13.2324 +0.02%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-11-19 ₹13.2294 +0.02%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-11-18 ₹13.2263 +0.02%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-11-17 ₹13.2233 +0.07%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-11-14 ₹13.2143 +0.02%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-11-13 ₹13.2113 +0.02%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-11-12 ₹13.2083 +0.02%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-11-11 ₹13.2053 +0.02%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-11-10 ₹13.2023 +0.07%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-11-07 ₹13.1933 +0.04%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-11-05 ₹13.1874 +0.04%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-11-03 ₹13.1815 +0.07%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-10-31 ₹13.1729 +0.02%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-10-30 ₹13.1701 +0.02%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-10-29 ₹13.1671 +0.02%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-10-28 ₹13.1641 +0.02%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-10-27 ₹13.1611 +0.12%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-10-22 ₹13.1456 +0.02%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-10-21 ₹13.1425 +0.02%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-10-20 ₹13.1394 +0.07%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-10-17 ₹13.1305 +0.02%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-10-16 ₹13.1276 +0.04%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-10-14 ₹13.1222 +0.02%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-10-13 ₹13.1190 +0.07%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-10-10 ₹13.1096 +0.02%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-10-09 ₹13.1065 +0.02%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-10-08 ₹13.1034 +0.02%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-10-07 ₹13.1003 +0.14%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-10-01 ₹13.0815 +0.03%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-09-30 ₹13.0779 +0.03%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-09-29 ₹13.0735 +0.07%
HDFC FMP 36M November 2011 (1) Dividend Option 2014-09-26 ₹13.0639 +0.02%