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.
Fund details
Scheme Code
104027
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |