HDFC FMP 26M AUGUST 2006 IP - Growth
HDFC Mutual Fund₹0.0000
—
⚠ This scheme hasn't reported a new NAV since 2008-11-20 — it may be dormant, matured, merged, or delisted.
HDFC FMP 26M AUGUST 2006 IP - Growth is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-20, 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 2006-09-18 is available below, along with a free JSON API.
Fund details
Scheme Code
104185
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (November 2008)
₹ 3,741.19 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-11-20 | ₹0.0000 | — |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-11-19 | ₹0.0000 | — |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-11-17 | ₹0.0000 | — |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-11-14 | ₹0.0000 | — |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-11-12 | ₹0.0000 | — |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-11-11 | ₹0.0000 | — |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-11-10 | ₹0.0000 | — |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-11-07 | ₹0.0000 | -100.00% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-11-06 | ₹11.9246 | +0.23% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-11-05 | ₹11.8968 | +0.03% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-11-04 | ₹11.8937 | +0.18% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-11-03 | ₹11.8724 | +0.09% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-10-31 | ₹11.8616 | +0.04% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-10-29 | ₹11.8565 | +0.05% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-10-27 | ₹11.8502 | +0.09% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-10-24 | ₹11.8401 | +0.03% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-10-23 | ₹11.8369 | +0.03% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-10-22 | ₹11.8338 | +0.03% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-10-21 | ₹11.8304 | -0.12% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-10-20 | ₹11.8452 | +0.04% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-10-17 | ₹11.8408 | +0.03% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-10-16 | ₹11.8377 | +0.02% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-10-15 | ₹11.8355 | +0.02% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-10-14 | ₹11.8329 | +0.02% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-10-13 | ₹11.8304 | +0.08% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-10-10 | ₹11.8210 | +0.05% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-10-08 | ₹11.8148 | -0.03% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-10-07 | ₹11.8182 | +0.02% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-10-06 | ₹11.8160 | +0.08% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-10-03 | ₹11.8070 | +0.05% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-10-01 | ₹11.8009 | +0.02% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-09-30 | ₹11.7981 | +0.03% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-09-29 | ₹11.7950 | +0.07% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-09-26 | ₹11.7863 | +0.03% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-09-25 | ₹11.7832 | +0.03% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-09-24 | ₹11.7801 | +0.03% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-09-23 | ₹11.7770 | +0.03% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-09-22 | ₹11.7739 | +0.08% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-09-19 | ₹11.7648 | +0.01% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-09-18 | ₹11.7632 | +0.02% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-09-17 | ₹11.7608 | +0.03% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-09-16 | ₹11.7577 | +0.02% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-09-15 | ₹11.7550 | +0.07% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-09-12 | ₹11.7466 | +0.03% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-09-11 | ₹11.7434 | +0.03% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-09-10 | ₹11.7404 | +0.03% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-09-09 | ₹11.7374 | +0.03% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-09-08 | ₹11.7344 | +0.08% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-09-05 | ₹11.7254 | +0.03% |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 2008-09-04 | ₹11.7222 | +0.05% |