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HDFC FMP 13M AUGUST 2006 Retail - Dividend

HDFC Mutual Fund
₹0.0000
-100.00%

⚠ This scheme hasn't reported a new NAV since 2007-10-04 — it may be dormant, matured, merged, or delisted.

HDFC FMP 13M AUGUST 2006 Retail - Dividend is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-10-04, its NAV is ₹0.0000 (-100.00% 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 2006-09-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
104183
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October 2007)
₹ 0.00 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-10-04 ₹0.0000 -100.00%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-10-01 ₹10.0000 -7.30%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-09-28 ₹10.7870 +0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-09-27 ₹10.7848 +0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-09-26 ₹10.7823 +0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-09-25 ₹10.7799 +0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-09-24 ₹10.7775 +0.07%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-09-21 ₹10.7701 +0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-09-20 ₹10.7677 +0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-09-19 ₹10.7652 +0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-09-18 ₹10.7628 +0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-09-17 ₹10.7603 +0.07%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-09-14 ₹10.7531 +0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-09-13 ₹10.7506 +0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-09-12 ₹10.7482 +0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-09-11 ₹10.7458 +0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-09-10 ₹10.7434 +0.07%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-09-07 ₹10.7361 +0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-09-06 ₹10.7336 +0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-09-05 ₹10.7312 +0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-09-04 ₹10.7288 +0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-09-03 ₹10.7263 +0.07%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-08-31 ₹10.7191 +0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-08-30 ₹10.7166 +0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-08-29 ₹10.7142 +0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-08-28 ₹10.7122 +0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-08-27 ₹10.7102 +0.07%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-08-24 ₹10.7030 +0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-08-23 ₹10.7006 +0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-08-22 ₹10.6982 +0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-08-21 ₹10.6958 +0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-08-20 ₹10.6934 +0.07%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-08-17 ₹10.6862 +0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-08-16 ₹10.6842 +0.04%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-08-14 ₹10.6794 +0.10%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-08-13 ₹10.6688 -0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-08-10 ₹10.6712 +0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-08-09 ₹10.6688 +0.00%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-08-08 ₹10.6686 +0.01%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-08-07 ₹10.6680 +0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-08-06 ₹10.6657 +0.07%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-08-03 ₹10.6586 +0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-08-02 ₹10.6562 +0.03%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-08-01 ₹10.6529 -0.01%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-07-31 ₹10.6543 +0.22%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-07-30 ₹10.6307 0.00%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-07-27 ₹10.6307 +0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-07-26 ₹10.6282 +0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-07-25 ₹10.6257 +0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend 2007-07-24 ₹10.6237 0.00%