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HDFC FMP 3M JULY 2006-IP-Dividend

HDFC Mutual Fund
₹10.0017
-1.64%

⚠ This scheme hasn't reported a new NAV since 2006-10-31 — it may be dormant, matured, merged, or delisted.

HDFC FMP 3M JULY 2006-IP-Dividend is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2006-10-31, its NAV is ₹10.0017 (-1.64% 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 2006-08-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
104096
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (September 2006)
₹ 0.00 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 3M JULY 2006-IP-Dividend 2006-10-31 ₹10.0017 -1.64%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-10-30 ₹10.1682 +0.06%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-10-27 ₹10.1625 +0.07%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-10-26 ₹10.1550 0.00%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-10-23 ₹10.1550 +0.05%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-10-20 ₹10.1495 +0.02%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-10-19 ₹10.1476 +0.04%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-10-18 ₹10.1440 0.00%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-10-17 ₹10.1440 +0.02%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-10-16 ₹10.1421 +0.07%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-10-13 ₹10.1347 0.00%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-10-12 ₹10.1347 +0.02%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-10-11 ₹10.1329 +0.02%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-10-10 ₹10.1310 +0.02%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-10-09 ₹10.1292 +0.06%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-10-06 ₹10.1236 +0.02%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-10-05 ₹10.1218 +0.02%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-10-04 ₹10.1199 +0.02%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-10-03 ₹10.1181 +0.07%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-09-29 ₹10.1107 +0.02%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-09-28 ₹10.1089 +0.02%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-09-27 ₹10.1070 +0.02%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-09-26 ₹10.1052 +0.02%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-09-25 ₹10.1033 +0.06%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-09-22 ₹10.0977 +0.02%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-09-21 ₹10.0959 +0.02%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-09-20 ₹10.0940 +0.00%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-09-19 ₹10.0937 +0.03%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-09-18 ₹10.0903 +0.05%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-09-15 ₹10.0848 +0.01%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-09-14 ₹10.0835 +0.02%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-09-13 ₹10.0817 +0.02%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-09-12 ₹10.0798 +0.02%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-09-11 ₹10.0776 +0.05%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-09-08 ₹10.0724 +0.02%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-09-07 ₹10.0705 +0.02%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-09-06 ₹10.0687 +0.02%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-09-05 ₹10.0668 +0.02%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-09-04 ₹10.0650 +0.05%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-09-01 ₹10.0603 +0.02%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-08-31 ₹10.0585 +0.04%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-08-30 ₹10.0548 0.00%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-08-29 ₹10.0548 +0.02%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-08-28 ₹10.0530 +0.06%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-08-25 ₹10.0474 +0.01%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-08-24 ₹10.0461 +0.02%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-08-23 ₹10.0438 +0.02%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-08-22 ₹10.0419 +0.03%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-08-21 ₹10.0385 +0.10%
HDFC FMP 3M JULY 2006-IP-Dividend 2006-08-18 ₹10.0289 +0.02%