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HDFC FMP 3M AUGUST 2006 IP- Dividend

HDFC Mutual Fund
₹10.0010
-1.69%

⚠ This scheme hasn't reported a new NAV since 2006-11-09 — it may be dormant, matured, merged, or delisted.

HDFC FMP 3M AUGUST 2006 IP- Dividend is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2006-11-09, its NAV is ₹10.0010 (-1.69% 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 2006-08-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
104173
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (December 2006)
₹ 0.00 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-11-09 ₹10.0010 -1.69%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-11-08 ₹10.1733 +0.02%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-11-07 ₹10.1713 +0.02%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-11-06 ₹10.1693 +0.06%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-11-03 ₹10.1634 +0.02%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-11-02 ₹10.1615 +0.04%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-11-01 ₹10.1575 0.00%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-10-31 ₹10.1575 +0.02%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-10-30 ₹10.1555 +0.06%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-10-27 ₹10.1497 +0.08%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-10-26 ₹10.1418 0.00%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-10-23 ₹10.1418 +0.06%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-10-20 ₹10.1358 +0.02%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-10-19 ₹10.1338 +0.04%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-10-18 ₹10.1299 0.00%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-10-17 ₹10.1299 +0.02%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-10-16 ₹10.1279 +0.08%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-10-13 ₹10.1202 0.00%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-10-12 ₹10.1202 +0.02%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-10-11 ₹10.1182 +0.02%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-10-10 ₹10.1163 +0.02%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-10-09 ₹10.1143 +0.06%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-10-06 ₹10.1085 +0.02%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-10-05 ₹10.1066 +0.01%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-10-04 ₹10.1052 +0.02%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-10-03 ₹10.1033 +0.08%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-09-29 ₹10.0955 +0.02%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-09-28 ₹10.0935 +0.02%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-09-27 ₹10.0916 +0.02%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-09-26 ₹10.0897 +0.02%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-09-25 ₹10.0877 +0.06%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-09-22 ₹10.0819 +0.02%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-09-21 ₹10.0800 +0.02%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-09-20 ₹10.0781 +0.02%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-09-19 ₹10.0761 +0.02%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-09-18 ₹10.0742 +0.06%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-09-15 ₹10.0685 +0.02%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-09-14 ₹10.0666 +0.02%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-09-13 ₹10.0646 +0.02%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-09-12 ₹10.0627 +0.02%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-09-11 ₹10.0606 +0.06%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-09-08 ₹10.0550 +0.02%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-09-07 ₹10.0531 +0.02%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-09-06 ₹10.0512 +0.02%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-09-05 ₹10.0494 +0.02%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-09-04 ₹10.0475 +0.04%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-09-01 ₹10.0435 +0.02%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-08-31 ₹10.0417 +0.04%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-08-30 ₹10.0379 0.00%
HDFC FMP 3M AUGUST 2006 IP- Dividend 2006-08-29 ₹10.0379 +0.02%