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HDFC FMP 13M SEPTEMBER 2006 Retail - 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 Retail - 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.

Source: AMFI

Fund details
Scheme Code
104326
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-10-30 ₹10.0000 0.00%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-10-29 ₹10.0000 -8.29%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-10-26 ₹10.9040 +0.02%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-10-25 ₹10.9021 +0.02%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-10-24 ₹10.9004 +0.02%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-10-23 ₹10.8987 +0.01%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-10-22 ₹10.8971 +0.05%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-10-19 ₹10.8920 +0.01%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-10-18 ₹10.8907 +0.02%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-10-17 ₹10.8884 +0.02%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-10-16 ₹10.8857 +0.02%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-10-15 ₹10.8831 +0.08%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-10-12 ₹10.8749 +0.03%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-10-11 ₹10.8721 +0.02%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-10-10 ₹10.8694 +0.03%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-10-09 ₹10.8666 +0.10%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-10-08 ₹10.8556 0.00%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-10-05 ₹10.8556 +0.03%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-10-04 ₹10.8528 +0.02%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-10-03 ₹10.8501 +0.05%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-10-01 ₹10.8445 +0.08%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-09-28 ₹10.8363 +0.03%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-09-27 ₹10.8335 +0.03%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-09-26 ₹10.8304 +0.03%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-09-25 ₹10.8276 +0.02%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-09-24 ₹10.8249 +0.08%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-09-21 ₹10.8165 +0.03%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-09-20 ₹10.8130 +0.03%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-09-19 ₹10.8103 +0.03%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-09-18 ₹10.8075 +0.03%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-09-17 ₹10.8047 +0.08%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-09-14 ₹10.7960 +0.02%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-09-13 ₹10.7934 +0.03%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-09-12 ₹10.7906 +0.03%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-09-11 ₹10.7877 +0.03%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-09-10 ₹10.7849 +0.08%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-09-07 ₹10.7763 +0.03%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-09-06 ₹10.7734 +0.03%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-09-05 ₹10.7706 +0.03%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-09-04 ₹10.7677 +0.03%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-09-03 ₹10.7649 +0.08%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-08-31 ₹10.7564 +0.03%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-08-30 ₹10.7535 +0.03%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-08-29 ₹10.7507 +0.03%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-08-28 ₹10.7479 +0.03%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-08-27 ₹10.7451 +0.08%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-08-24 ₹10.7367 +0.03%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-08-23 ₹10.7339 +0.03%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-08-22 ₹10.7310 +0.03%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend 2007-08-21 ₹10.7282 +0.03%