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HDFC FMP 13M June 2006-Retail-Dividend

HDFC Mutual Fund
₹0.0000
-100.00%

⚠ This scheme hasn't reported a new NAV since 2007-07-13 — it may be dormant, matured, merged, or delisted.

HDFC FMP 13M June 2006-Retail-Dividend is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-13, its NAV is ₹0.0000 (-100.00% 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 2006-06-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
104021
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July 2007)
₹ 0.00 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 13M June 2006-Retail-Dividend 2007-07-13 ₹0.0000 -100.00%
HDFC FMP 13M June 2006-Retail-Dividend 2007-07-12 ₹10.0000 -7.65%
HDFC FMP 13M June 2006-Retail-Dividend 2007-07-11 ₹10.8278 +0.02%
HDFC FMP 13M June 2006-Retail-Dividend 2007-07-10 ₹10.8258 +0.02%
HDFC FMP 13M June 2006-Retail-Dividend 2007-07-09 ₹10.8237 +0.08%
HDFC FMP 13M June 2006-Retail-Dividend 2007-07-06 ₹10.8151 +0.02%
HDFC FMP 13M June 2006-Retail-Dividend 2007-07-05 ₹10.8130 0.00%
HDFC FMP 13M June 2006-Retail-Dividend 2007-07-04 ₹10.8130 +0.02%
HDFC FMP 13M June 2006-Retail-Dividend 2007-07-03 ₹10.8111 +0.08%
HDFC FMP 13M June 2006-Retail-Dividend 2007-07-02 ₹10.8021 +0.01%
HDFC FMP 13M June 2006-Retail-Dividend 2007-06-29 ₹10.8012 0.00%
HDFC FMP 13M June 2006-Retail-Dividend 2007-06-28 ₹10.8012 +0.04%
HDFC FMP 13M June 2006-Retail-Dividend 2007-06-27 ₹10.7968 +0.02%
HDFC FMP 13M June 2006-Retail-Dividend 2007-06-26 ₹10.7947 0.00%
HDFC FMP 13M June 2006-Retail-Dividend 2007-06-25 ₹10.7947 +0.06%
HDFC FMP 13M June 2006-Retail-Dividend 2007-06-22 ₹10.7887 +0.02%
HDFC FMP 13M June 2006-Retail-Dividend 2007-06-21 ₹10.7868 +0.04%
HDFC FMP 13M June 2006-Retail-Dividend 2007-06-20 ₹10.7828 0.00%
HDFC FMP 13M June 2006-Retail-Dividend 2007-06-19 ₹10.7828 +0.02%
HDFC FMP 13M June 2006-Retail-Dividend 2007-06-18 ₹10.7808 +0.06%
HDFC FMP 13M June 2006-Retail-Dividend 2007-06-15 ₹10.7745 +0.02%
HDFC FMP 13M June 2006-Retail-Dividend 2007-06-14 ₹10.7724 +0.02%
HDFC FMP 13M June 2006-Retail-Dividend 2007-06-13 ₹10.7702 +0.02%
HDFC FMP 13M June 2006-Retail-Dividend 2007-06-12 ₹10.7680 +0.02%
HDFC FMP 13M June 2006-Retail-Dividend 2007-06-11 ₹10.7658 +0.06%
HDFC FMP 13M June 2006-Retail-Dividend 2007-06-08 ₹10.7591 +0.03%
HDFC FMP 13M June 2006-Retail-Dividend 2007-06-07 ₹10.7563 +0.02%
HDFC FMP 13M June 2006-Retail-Dividend 2007-06-06 ₹10.7541 +0.02%
HDFC FMP 13M June 2006-Retail-Dividend 2007-06-05 ₹10.7519 +0.02%
HDFC FMP 13M June 2006-Retail-Dividend 2007-06-04 ₹10.7497 +0.06%
HDFC FMP 13M June 2006-Retail-Dividend 2007-06-01 ₹10.7430 +0.04%
HDFC FMP 13M June 2006-Retail-Dividend 2007-05-31 ₹10.7385 0.00%
HDFC FMP 13M June 2006-Retail-Dividend 2007-05-30 ₹10.7385 +0.02%
HDFC FMP 13M June 2006-Retail-Dividend 2007-05-29 ₹10.7363 +0.02%
HDFC FMP 13M June 2006-Retail-Dividend 2007-05-28 ₹10.7340 +0.06%
HDFC FMP 13M June 2006-Retail-Dividend 2007-05-25 ₹10.7273 +0.02%
HDFC FMP 13M June 2006-Retail-Dividend 2007-05-24 ₹10.7251 +0.02%
HDFC FMP 13M June 2006-Retail-Dividend 2007-05-23 ₹10.7229 +0.02%
HDFC FMP 13M June 2006-Retail-Dividend 2007-05-22 ₹10.7206 +0.02%
HDFC FMP 13M June 2006-Retail-Dividend 2007-05-21 ₹10.7184 +0.06%
HDFC FMP 13M June 2006-Retail-Dividend 2007-05-18 ₹10.7117 +0.02%
HDFC FMP 13M June 2006-Retail-Dividend 2007-05-17 ₹10.7095 +0.02%
HDFC FMP 13M June 2006-Retail-Dividend 2007-05-16 ₹10.7072 +0.02%
HDFC FMP 13M June 2006-Retail-Dividend 2007-05-15 ₹10.7050 +0.02%
HDFC FMP 13M June 2006-Retail-Dividend 2007-05-14 ₹10.7028 +0.06%
HDFC FMP 13M June 2006-Retail-Dividend 2007-05-11 ₹10.6961 +0.02%
HDFC FMP 13M June 2006-Retail-Dividend 2007-05-10 ₹10.6938 +0.02%
HDFC FMP 13M June 2006-Retail-Dividend 2007-05-09 ₹10.6916 +0.02%
HDFC FMP 13M June 2006-Retail-Dividend 2007-05-08 ₹10.6894 +0.02%
HDFC FMP 13M June 2006-Retail-Dividend 2007-05-07 ₹10.6871 +0.06%