HDFC FMP 18M OCTOBER 2006 WP - 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 WP - 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
104410
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)
₹ 98.24 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-04-30 | ₹0.0000 | — |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-04-29 | ₹0.0000 | -100.00% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-04-28 | ₹10.0000 | -5.24% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-04-25 | ₹10.5531 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-04-24 | ₹10.5511 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-04-23 | ₹10.5490 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-04-22 | ₹10.5465 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-04-21 | ₹10.5442 | +0.09% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-04-17 | ₹10.5345 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-04-16 | ₹10.5320 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-04-15 | ₹10.5298 | +0.10% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-04-11 | ₹10.5190 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-04-10 | ₹10.5166 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-04-09 | ₹10.5142 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-04-08 | ₹10.5117 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-04-07 | ₹10.5092 | +0.07% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-04-04 | ₹10.5017 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-04-03 | ₹10.4996 | +0.03% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-04-02 | ₹10.4969 | +0.04% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-04-01 | ₹10.4932 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-03-31 | ₹10.4908 | +0.08% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-03-28 | ₹10.4826 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-03-27 | ₹10.4805 | +0.04% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-03-26 | ₹10.4763 | -0.97% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-03-25 | ₹10.5787 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-03-24 | ₹10.5762 | +0.12% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-03-19 | ₹10.5639 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-03-18 | ₹10.5614 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-03-17 | ₹10.5589 | +0.07% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-03-14 | ₹10.5515 | +0.03% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-03-13 | ₹10.5482 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-03-12 | ₹10.5458 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-03-11 | ₹10.5433 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-03-10 | ₹10.5408 | +0.07% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-03-07 | ₹10.5334 | +0.04% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-03-05 | ₹10.5293 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-03-04 | ₹10.5275 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-03-03 | ₹10.5250 | +0.07% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-02-29 | ₹10.5176 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-02-28 | ₹10.5152 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-02-27 | ₹10.5127 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-02-26 | ₹10.5103 | +0.03% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-02-25 | ₹10.5074 | +0.07% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-02-22 | ₹10.5000 | +0.03% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-02-21 | ₹10.4972 | +0.03% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-02-20 | ₹10.4941 | +0.01% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-02-19 | ₹10.4934 | +0.01% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-02-18 | ₹10.4927 | +0.06% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-02-15 | ₹10.4868 | +0.02% |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 2008-02-14 | ₹10.4848 | +0.01% |