HDFC FMP 13M SEPTEMBER 2006 IP - Dividend
HDFC Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2007-10-30 — it may be dormant, matured, merged, or delisted.
HDFC FMP 13M SEPTEMBER 2006 IP - Dividend is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-10-30, its NAV is ₹10.0000 (unchanged 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 2006-10-10 is available below, along with a free JSON API.
Fund details
Scheme Code
104325
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 13M SEPTEMBER 2006 IP - Dividend | 2007-10-30 | ₹10.0000 | 0.00% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-10-29 | ₹10.0000 | -8.29% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-10-26 | ₹10.9040 | +0.02% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-10-25 | ₹10.9021 | +0.02% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-10-24 | ₹10.9004 | +0.02% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-10-23 | ₹10.8987 | +0.01% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-10-22 | ₹10.8971 | +0.05% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-10-19 | ₹10.8920 | +0.01% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-10-18 | ₹10.8907 | +0.02% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-10-17 | ₹10.8884 | +0.02% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-10-16 | ₹10.8857 | +0.02% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-10-15 | ₹10.8831 | +0.08% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-10-12 | ₹10.8749 | +0.03% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-10-11 | ₹10.8721 | +0.02% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-10-10 | ₹10.8694 | +0.03% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-10-09 | ₹10.8666 | +0.10% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-10-08 | ₹10.8556 | 0.00% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-10-05 | ₹10.8556 | +0.03% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-10-04 | ₹10.8528 | +0.02% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-10-03 | ₹10.8501 | +0.05% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-10-01 | ₹10.8445 | +0.08% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-09-28 | ₹10.8363 | +0.03% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-09-27 | ₹10.8335 | +0.03% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-09-26 | ₹10.8304 | +0.03% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-09-25 | ₹10.8276 | +0.02% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-09-24 | ₹10.8249 | +0.08% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-09-21 | ₹10.8165 | +0.03% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-09-20 | ₹10.8130 | +0.03% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-09-19 | ₹10.8103 | +0.03% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-09-18 | ₹10.8075 | +0.03% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-09-17 | ₹10.8047 | +0.08% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-09-14 | ₹10.7960 | +0.02% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-09-13 | ₹10.7934 | +0.03% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-09-12 | ₹10.7906 | +0.03% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-09-11 | ₹10.7877 | +0.03% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-09-10 | ₹10.7849 | +0.08% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-09-07 | ₹10.7763 | +0.03% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-09-06 | ₹10.7734 | +0.03% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-09-05 | ₹10.7706 | +0.03% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-09-04 | ₹10.7677 | +0.03% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-09-03 | ₹10.7649 | +0.08% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-08-31 | ₹10.7564 | +0.03% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-08-30 | ₹10.7535 | +0.03% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-08-29 | ₹10.7507 | +0.03% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-08-28 | ₹10.7479 | +0.03% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-08-27 | ₹10.7451 | +0.08% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-08-24 | ₹10.7367 | +0.03% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-08-23 | ₹10.7339 | +0.03% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-08-22 | ₹10.7310 | +0.03% |
| HDFC FMP 13M SEPTEMBER 2006 IP - Dividend | 2007-08-21 | ₹10.7282 | +0.03% |