HDFC FMP 13M July 2006-Retail-Dividend
HDFC Mutual Fund₹0.0000
—
⚠ This scheme hasn't reported a new NAV since 2007-08-20 — it may be dormant, matured, merged, or delisted.
HDFC FMP 13M July 2006-Retail-Dividend is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-20, its NAV is ₹0.0000. 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 2006-07-20 is available below, along with a free JSON API.
Fund details
Scheme Code
104103
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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Average AUM (August 2007)
₹ 0.00 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-08-20 | ₹0.0000 | — |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-08-16 | ₹0.0000 | -100.00% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-08-13 | ₹10.0000 | -7.36% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-08-10 | ₹10.7947 | +0.02% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-08-09 | ₹10.7925 | +0.02% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-08-08 | ₹10.7904 | +0.02% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-08-07 | ₹10.7882 | +0.02% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-08-06 | ₹10.7860 | +0.06% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-08-03 | ₹10.7793 | +0.02% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-08-02 | ₹10.7771 | +0.02% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-08-01 | ₹10.7749 | +0.15% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-07-31 | ₹10.7585 | +0.09% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-07-30 | ₹10.7491 | 0.00% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-07-27 | ₹10.7491 | +0.02% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-07-26 | ₹10.7467 | +0.02% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-07-25 | ₹10.7443 | +0.17% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-07-24 | ₹10.7258 | 0.00% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-07-23 | ₹10.7258 | -0.32% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-07-20 | ₹10.7605 | +0.02% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-07-19 | ₹10.7585 | +0.02% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-07-18 | ₹10.7561 | +0.01% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-07-17 | ₹10.7549 | +0.02% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-07-16 | ₹10.7530 | +0.04% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-07-13 | ₹10.7492 | +0.01% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-07-12 | ₹10.7480 | +0.01% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-07-11 | ₹10.7465 | +0.01% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-07-10 | ₹10.7450 | +0.01% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-07-09 | ₹10.7434 | +0.08% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-07-06 | ₹10.7346 | +0.02% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-07-05 | ₹10.7324 | 0.00% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-07-04 | ₹10.7324 | +0.02% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-07-03 | ₹10.7302 | +0.08% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-07-02 | ₹10.7213 | +0.02% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-06-29 | ₹10.7195 | 0.00% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-06-28 | ₹10.7195 | +0.04% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-06-27 | ₹10.7152 | +0.02% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-06-26 | ₹10.7129 | 0.00% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-06-25 | ₹10.7129 | +0.06% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-06-22 | ₹10.7064 | +0.02% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-06-21 | ₹10.7042 | +0.04% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-06-20 | ₹10.6997 | 0.00% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-06-19 | ₹10.6997 | +0.02% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-06-18 | ₹10.6975 | +0.06% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-06-15 | ₹10.6909 | +0.02% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-06-14 | ₹10.6888 | +0.02% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-06-13 | ₹10.6866 | +0.02% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-06-12 | ₹10.6844 | +0.02% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-06-11 | ₹10.6821 | +0.06% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-06-08 | ₹10.6755 | +0.03% |
| HDFC FMP 13M July 2006-Retail-Dividend | 2007-06-07 | ₹10.6728 | +0.02% |