HDFC FMP 26M AUGUST 2006 Retail - Dividend
HDFC Mutual Fund₹0.0000
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⚠ 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 Retail - Dividend 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
104186
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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Average AUM (November 2008)
₹ 560.60 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-11-20 | ₹0.0000 | — |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-11-19 | ₹0.0000 | — |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-11-17 | ₹0.0000 | — |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-11-14 | ₹0.0000 | — |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-11-12 | ₹0.0000 | — |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-11-11 | ₹0.0000 | — |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-11-10 | ₹0.0000 | — |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-11-07 | ₹0.0000 | -100.00% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-11-06 | ₹10.0000 | -15.22% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-11-05 | ₹11.7959 | +0.02% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-11-04 | ₹11.7930 | +0.18% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-11-03 | ₹11.7720 | +0.08% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-10-31 | ₹11.7623 | +0.04% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-10-29 | ₹11.7574 | +0.05% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-10-27 | ₹11.7515 | +0.08% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-10-24 | ₹11.7419 | +0.03% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-10-23 | ₹11.7389 | +0.03% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-10-22 | ₹11.7359 | +0.03% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-10-21 | ₹11.7326 | -0.13% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-10-20 | ₹11.7474 | +0.03% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-10-17 | ₹11.7434 | +0.02% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-10-16 | ₹11.7405 | +0.02% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-10-15 | ₹11.7385 | +0.02% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-10-14 | ₹11.7360 | +0.02% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-10-13 | ₹11.7336 | +0.08% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-10-10 | ₹11.7247 | +0.05% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-10-08 | ₹11.7188 | -0.03% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-10-07 | ₹11.7223 | +0.02% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-10-06 | ₹11.7202 | +0.07% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-10-03 | ₹11.7118 | +0.05% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-10-01 | ₹11.7059 | +0.02% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-09-30 | ₹11.7033 | +0.02% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-09-29 | ₹11.7004 | +0.07% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-09-26 | ₹11.6921 | +0.03% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-09-25 | ₹11.6891 | +0.02% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-09-24 | ₹11.6862 | +0.03% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-09-23 | ₹11.6832 | +0.02% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-09-22 | ₹11.6803 | +0.07% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-09-19 | ₹11.6716 | +0.01% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-09-18 | ₹11.6702 | +0.02% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-09-17 | ₹11.6679 | +0.02% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-09-16 | ₹11.6650 | +0.02% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-09-15 | ₹11.6625 | +0.07% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-09-12 | ₹11.6545 | +0.03% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-09-11 | ₹11.6515 | +0.02% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-09-10 | ₹11.6486 | +0.02% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-09-09 | ₹11.6458 | +0.02% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-09-08 | ₹11.6429 | +0.07% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-09-05 | ₹11.6344 | +0.03% |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 2008-09-04 | ₹11.6313 | +0.05% |