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HDFC FMP 3M June-Retail-Dividend

HDFC Mutual Fund
₹10.0019
-1.66%

⚠ This scheme hasn't reported a new NAV since 2006-09-27 — it may be dormant, matured, merged, or delisted.

HDFC FMP 3M June-Retail-Dividend is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2006-09-27, its NAV is ₹10.0019 (-1.66% 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 2006-07-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
104027
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (August 2006)
₹ 0.00 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 3M June-Retail-Dividend 2006-09-27 ₹10.0019 -1.66%
HDFC FMP 3M June-Retail-Dividend 2006-09-26 ₹10.1710 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-09-25 ₹10.1690 +0.05%
HDFC FMP 3M June-Retail-Dividend 2006-09-22 ₹10.1635 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-09-21 ₹10.1616 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-09-20 ₹10.1597 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-09-19 ₹10.1579 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-09-18 ₹10.1560 +0.06%
HDFC FMP 3M June-Retail-Dividend 2006-09-15 ₹10.1504 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-09-14 ₹10.1484 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-09-13 ₹10.1465 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-09-12 ₹10.1446 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-09-11 ₹10.1428 +0.06%
HDFC FMP 3M June-Retail-Dividend 2006-09-08 ₹10.1372 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-09-07 ₹10.1353 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-09-06 ₹10.1335 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-09-05 ₹10.1316 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-09-04 ₹10.1298 +0.06%
HDFC FMP 3M June-Retail-Dividend 2006-09-01 ₹10.1242 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-08-31 ₹10.1223 +0.04%
HDFC FMP 3M June-Retail-Dividend 2006-08-30 ₹10.1186 0.00%
HDFC FMP 3M June-Retail-Dividend 2006-08-29 ₹10.1186 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-08-28 ₹10.1166 +0.06%
HDFC FMP 3M June-Retail-Dividend 2006-08-25 ₹10.1110 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-08-24 ₹10.1091 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-08-23 ₹10.1073 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-08-22 ₹10.1054 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-08-21 ₹10.1037 +0.06%
HDFC FMP 3M June-Retail-Dividend 2006-08-18 ₹10.0973 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-08-17 ₹10.0955 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-08-16 ₹10.0933 +0.04%
HDFC FMP 3M June-Retail-Dividend 2006-08-14 ₹10.0897 +0.06%
HDFC FMP 3M June-Retail-Dividend 2006-08-11 ₹10.0841 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-08-10 ₹10.0822 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-08-09 ₹10.0804 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-08-08 ₹10.0783 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-08-07 ₹10.0765 +0.06%
HDFC FMP 3M June-Retail-Dividend 2006-08-04 ₹10.0707 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-08-03 ₹10.0684 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-08-02 ₹10.0666 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-08-01 ₹10.0645 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-07-31 ₹10.0628 +0.06%
HDFC FMP 3M June-Retail-Dividend 2006-07-28 ₹10.0572 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-07-27 ₹10.0554 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-07-26 ₹10.0535 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-07-25 ₹10.0516 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-07-24 ₹10.0497 +0.07%
HDFC FMP 3M June-Retail-Dividend 2006-07-21 ₹10.0425 0.00%
HDFC FMP 3M June-Retail-Dividend 2006-07-20 ₹10.0425 +0.02%
HDFC FMP 3M June-Retail-Dividend 2006-07-19 ₹10.0406 +0.01%