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.
Fund details
Scheme Code
104173
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 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% |