HDFC FMP 90D November 2006 - WP - Dividend
HDFC Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2007-02-07 — it may be dormant, matured, merged, or delisted.
HDFC FMP 90D November 2006 - WP - Dividend is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-02-07, its NAV is ₹0.0000 (-100.00% 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 2006-11-17 is available below, along with a free JSON API.
Fund details
Scheme Code
104435
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January 2007)
₹ 0.00 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 90D November 2006 - WP - Dividend | 2007-02-07 | ₹0.0000 | -100.00% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2007-02-06 | ₹10.1864 | +0.02% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2007-02-05 | ₹10.1845 | +0.10% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2007-02-02 | ₹10.1747 | +0.02% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2007-02-01 | ₹10.1725 | +0.02% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2007-01-31 | ₹10.1704 | +0.04% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2007-01-29 | ₹10.1661 | +0.08% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2007-01-25 | ₹10.1575 | +0.02% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2007-01-24 | ₹10.1555 | +0.02% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2007-01-23 | ₹10.1533 | +0.02% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2007-01-22 | ₹10.1514 | +0.06% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2007-01-19 | ₹10.1449 | +0.02% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2007-01-18 | ₹10.1428 | +0.02% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2007-01-17 | ₹10.1406 | +0.02% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2007-01-16 | ₹10.1388 | +0.08% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2007-01-15 | ₹10.1305 | 0.00% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2007-01-12 | ₹10.1305 | +0.02% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2007-01-11 | ₹10.1286 | +0.02% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2007-01-10 | ₹10.1264 | +0.02% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2007-01-09 | ₹10.1243 | +0.02% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2007-01-08 | ₹10.1221 | +0.06% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2007-01-05 | ₹10.1157 | +0.02% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2007-01-04 | ₹10.1136 | +0.04% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2007-01-03 | ₹10.1093 | +0.02% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2007-01-02 | ₹10.1071 | +0.09% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2006-12-29 | ₹10.0979 | +0.02% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2006-12-28 | ₹10.0956 | +0.01% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2006-12-27 | ₹10.0942 | +0.01% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2006-12-26 | ₹10.0927 | +0.08% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2006-12-22 | ₹10.0845 | +0.02% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2006-12-21 | ₹10.0824 | +0.02% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2006-12-20 | ₹10.0804 | +0.02% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2006-12-19 | ₹10.0788 | +0.02% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2006-12-18 | ₹10.0772 | +0.06% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2006-12-15 | ₹10.0713 | +0.02% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2006-12-14 | ₹10.0692 | +0.01% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2006-12-13 | ₹10.0680 | +0.02% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2006-12-12 | ₹10.0662 | +0.02% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2006-12-11 | ₹10.0644 | +0.06% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2006-12-08 | ₹10.0588 | +0.02% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2006-12-07 | ₹10.0570 | +0.02% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2006-12-06 | ₹10.0549 | +0.02% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2006-12-05 | ₹10.0532 | +0.02% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2006-12-04 | ₹10.0511 | +0.06% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2006-12-01 | ₹10.0451 | +0.02% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2006-11-30 | ₹10.0429 | +0.02% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2006-11-29 | ₹10.0408 | +0.02% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2006-11-28 | ₹10.0388 | +0.02% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2006-11-27 | ₹10.0368 | +0.06% |
| HDFC FMP 90D November 2006 - WP - Dividend | 2006-11-24 | ₹10.0303 | +0.02% |