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HDFC FMP 17M November 2006 - RP - Dividend

HDFC Mutual Fund
₹0.0000
-100.00%

⚠ This scheme hasn't reported a new NAV since 2008-04-22 — it may be dormant, matured, merged, or delisted.

HDFC FMP 17M November 2006 - RP - Dividend is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-22, 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 2006-12-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
104441
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2008)
₹ 249.46 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 17M November 2006 - RP - Dividend 2008-04-22 ₹0.0000 -100.00%
HDFC FMP 17M November 2006 - RP - Dividend 2008-04-21 ₹10.0000 -10.48%
HDFC FMP 17M November 2006 - RP - Dividend 2008-04-17 ₹11.1704 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-04-16 ₹11.1680 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-04-15 ₹11.1655 +0.09%
HDFC FMP 17M November 2006 - RP - Dividend 2008-04-11 ₹11.1554 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-04-10 ₹11.1529 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-04-09 ₹11.1503 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-04-08 ₹11.1479 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-04-07 ₹11.1453 +0.07%
HDFC FMP 17M November 2006 - RP - Dividend 2008-04-04 ₹11.1377 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-04-03 ₹11.1352 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-04-02 ₹11.1327 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-04-01 ₹11.1300 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-03-31 ₹11.1275 +0.07%
HDFC FMP 17M November 2006 - RP - Dividend 2008-03-28 ₹11.1198 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-03-27 ₹11.1173 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-03-26 ₹11.1146 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-03-25 ₹11.1119 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-03-24 ₹11.1094 +0.12%
HDFC FMP 17M November 2006 - RP - Dividend 2008-03-19 ₹11.0965 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-03-18 ₹11.0939 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-03-17 ₹11.0915 +0.07%
HDFC FMP 17M November 2006 - RP - Dividend 2008-03-14 ₹11.0839 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-03-13 ₹11.0814 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-03-12 ₹11.0788 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-03-11 ₹11.0763 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-03-10 ₹11.0737 +0.07%
HDFC FMP 17M November 2006 - RP - Dividend 2008-03-07 ₹11.0661 +0.05%
HDFC FMP 17M November 2006 - RP - Dividend 2008-03-05 ₹11.0611 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-03-04 ₹11.0585 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-03-03 ₹11.0560 +0.07%
HDFC FMP 17M November 2006 - RP - Dividend 2008-02-29 ₹11.0484 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-02-28 ₹11.0459 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-02-27 ₹11.0434 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-02-26 ₹11.0408 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-02-25 ₹11.0385 +0.07%
HDFC FMP 17M November 2006 - RP - Dividend 2008-02-22 ₹11.0306 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-02-21 ₹11.0279 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-02-20 ₹11.0255 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-02-19 ₹11.0230 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-02-18 ₹11.0206 +0.07%
HDFC FMP 17M November 2006 - RP - Dividend 2008-02-15 ₹11.0130 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-02-14 ₹11.0105 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-02-13 ₹11.0084 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-02-12 ₹11.0058 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-02-11 ₹11.0033 +0.07%
HDFC FMP 17M November 2006 - RP - Dividend 2008-02-08 ₹10.9959 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-02-07 ₹10.9934 +0.02%
HDFC FMP 17M November 2006 - RP - Dividend 2008-02-06 ₹10.9909 +0.02%