HDFC FMP 13M June 2006-IP-Dividend
HDFC Mutual Fund₹10.0787
+0.02%
⚠ This scheme hasn't reported a new NAV since 2006-07-25 — it may be dormant, matured, merged, or delisted.
HDFC FMP 13M June 2006-IP-Dividend is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2006-07-25, its NAV is ₹10.0787 (+0.02% 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.
Fund details
Scheme Code
104022
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM
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NAV Chart
Last 25 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 13M June 2006-IP-Dividend | 2006-07-25 | ₹10.0787 | +0.02% |
| HDFC FMP 13M June 2006-IP-Dividend | 2006-07-24 | ₹10.0766 | +0.09% |
| HDFC FMP 13M June 2006-IP-Dividend | 2006-07-21 | ₹10.0671 | 0.00% |
| HDFC FMP 13M June 2006-IP-Dividend | 2006-07-20 | ₹10.0671 | +0.02% |
| HDFC FMP 13M June 2006-IP-Dividend | 2006-07-19 | ₹10.0647 | +0.02% |
| HDFC FMP 13M June 2006-IP-Dividend | 2006-07-18 | ₹10.0624 | +0.00% |
| HDFC FMP 13M June 2006-IP-Dividend | 2006-07-17 | ₹10.0623 | +0.07% |
| HDFC FMP 13M June 2006-IP-Dividend | 2006-07-14 | ₹10.0557 | +0.02% |
| HDFC FMP 13M June 2006-IP-Dividend | 2006-07-13 | ₹10.0533 | -0.00% |
| HDFC FMP 13M June 2006-IP-Dividend | 2006-07-12 | ₹10.0535 | +0.02% |
| HDFC FMP 13M June 2006-IP-Dividend | 2006-07-11 | ₹10.0514 | +0.00% |
| HDFC FMP 13M June 2006-IP-Dividend | 2006-07-10 | ₹10.0510 | +0.06% |
| HDFC FMP 13M June 2006-IP-Dividend | 2006-07-07 | ₹10.0447 | +0.02% |
| HDFC FMP 13M June 2006-IP-Dividend | 2006-07-06 | ₹10.0428 | +0.02% |
| HDFC FMP 13M June 2006-IP-Dividend | 2006-07-05 | ₹10.0405 | +0.01% |
| HDFC FMP 13M June 2006-IP-Dividend | 2006-07-04 | ₹10.0395 | 0.00% |
| HDFC FMP 13M June 2006-IP-Dividend | 2006-07-03 | ₹10.0395 | +0.06% |
| HDFC FMP 13M June 2006-IP-Dividend | 2006-06-30 | ₹10.0338 | +0.02% |
| HDFC FMP 13M June 2006-IP-Dividend | 2006-06-29 | ₹10.0317 | +0.02% |
| HDFC FMP 13M June 2006-IP-Dividend | 2006-06-28 | ₹10.0295 | +0.02% |
| HDFC FMP 13M June 2006-IP-Dividend | 2006-06-27 | ₹10.0271 | +0.02% |
| HDFC FMP 13M June 2006-IP-Dividend | 2006-06-26 | ₹10.0249 | +0.06% |
| HDFC FMP 13M June 2006-IP-Dividend | 2006-06-23 | ₹10.0186 | +0.01% |
| HDFC FMP 13M June 2006-IP-Dividend | 2006-06-22 | ₹10.0180 | +0.02% |
| HDFC FMP 13M June 2006-IP-Dividend | 2006-06-21 | ₹10.0157 | — |