HDFC FMP 24M November 2011 (1) Dividend Option
HDFC Mutual Fund₹10.0000
-16.60%
⚠ This scheme hasn't reported a new NAV since 2013-12-09 — it may be dormant, matured, merged, or delisted.
HDFC FMP 24M November 2011 (1) Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01MK6). As of 2013-12-09, its NAV is ₹10.0000 (-16.60% 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 2011-12-09 is available below, along with a free JSON API.
Fund details
Scheme Code
116169
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01MK6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-12-09 | ₹10.0000 | -16.60% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-12-06 | ₹11.9901 | +0.02% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-12-05 | ₹11.9877 | +0.02% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-12-04 | ₹11.9852 | +0.02% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-12-03 | ₹11.9828 | +0.02% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-12-02 | ₹11.9804 | +0.07% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-11-29 | ₹11.9723 | +0.02% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-11-28 | ₹11.9698 | +0.02% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-11-27 | ₹11.9672 | +0.02% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-11-26 | ₹11.9647 | +0.02% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-11-25 | ₹11.9621 | +0.06% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-11-22 | ₹11.9545 | +0.02% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-11-21 | ₹11.9519 | +0.02% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-11-20 | ₹11.9494 | +0.02% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-11-19 | ₹11.9468 | +0.02% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-11-18 | ₹11.9443 | +0.09% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-11-14 | ₹11.9341 | +0.02% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-11-13 | ₹11.9315 | +0.02% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-11-12 | ₹11.9290 | +0.02% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-11-11 | ₹11.9264 | +0.06% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-11-08 | ₹11.9188 | +0.02% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-11-07 | ₹11.9162 | +0.02% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-11-06 | ₹11.9137 | +0.02% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-11-05 | ₹11.9111 | +0.09% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-11-01 | ₹11.9009 | +0.02% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-10-31 | ₹11.8984 | +0.02% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-10-30 | ₹11.8958 | +0.02% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-10-29 | ₹11.8932 | +0.02% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-10-28 | ₹11.8907 | +0.06% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-10-25 | ₹11.8830 | +0.02% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-10-24 | ₹11.8805 | +0.02% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-10-23 | ₹11.8779 | +0.02% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-10-22 | ₹11.8753 | +0.02% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-10-21 | ₹11.8728 | +0.07% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-10-18 | ₹11.8649 | +0.02% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-10-17 | ₹11.8624 | +0.04% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-10-15 | ₹11.8573 | +0.02% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-10-14 | ₹11.8547 | +0.07% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-10-11 | ₹11.8470 | +0.02% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-10-10 | ₹11.8444 | +0.02% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-10-09 | ₹11.8419 | +0.04% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-10-08 | ₹11.8367 | +0.08% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-10-07 | ₹11.8269 | +0.10% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-10-04 | ₹11.8151 | +0.03% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-10-03 | ₹11.8111 | +0.07% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-10-01 | ₹11.8031 | +0.04% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-09-30 | ₹11.7989 | +0.09% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-09-27 | ₹11.7883 | +0.03% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-09-26 | ₹11.7852 | +0.04% |
| HDFC FMP 24M November 2011 (1) Dividend Option | 2013-09-25 | ₹11.7808 | +0.06% |