HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend
HDFC Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2008-04-30 — it may be dormant, matured, merged, or delisted.
HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-30, 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 2006-11-06 is available below, along with a free JSON API.
Fund details
Scheme Code
104409
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 (April 2008)
₹ 3,869.57 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-04-30 | ₹0.0000 | — |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-04-29 | ₹0.0000 | -100.00% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-04-28 | ₹10.0000 | -5.21% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-04-25 | ₹10.5500 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-04-24 | ₹10.5481 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-04-23 | ₹10.5461 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-04-22 | ₹10.5437 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-04-21 | ₹10.5414 | +0.09% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-04-17 | ₹10.5321 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-04-16 | ₹10.5298 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-04-15 | ₹10.5277 | +0.10% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-04-11 | ₹10.5173 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-04-10 | ₹10.5150 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-04-09 | ₹10.5127 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-04-08 | ₹10.5103 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-04-07 | ₹10.5078 | +0.07% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-04-04 | ₹10.5007 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-04-03 | ₹10.4987 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-04-02 | ₹10.4961 | +0.03% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-04-01 | ₹10.4925 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-03-31 | ₹10.4902 | +0.08% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-03-28 | ₹10.4823 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-03-27 | ₹10.4801 | +0.04% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-03-26 | ₹10.4757 | -0.89% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-03-25 | ₹10.5695 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-03-24 | ₹10.5671 | +0.11% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-03-19 | ₹10.5552 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-03-18 | ₹10.5529 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-03-17 | ₹10.5505 | +0.07% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-03-14 | ₹10.5434 | +0.03% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-03-13 | ₹10.5402 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-03-12 | ₹10.5379 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-03-11 | ₹10.5355 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-03-10 | ₹10.5331 | +0.07% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-03-07 | ₹10.5260 | +0.04% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-03-05 | ₹10.5221 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-03-04 | ₹10.5204 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-03-03 | ₹10.5180 | +0.07% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-02-29 | ₹10.5109 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-02-28 | ₹10.5086 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-02-27 | ₹10.5062 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-02-26 | ₹10.5039 | +0.03% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-02-25 | ₹10.5011 | +0.07% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-02-22 | ₹10.4940 | +0.03% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-02-21 | ₹10.4913 | +0.03% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-02-20 | ₹10.4883 | +0.01% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-02-19 | ₹10.4877 | +0.01% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-02-18 | ₹10.4871 | +0.05% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-02-15 | ₹10.4815 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 2008-02-14 | ₹10.4796 | +0.01% |