checking data freshness…

HDFC FMP 17M November 2006 - WP - 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 - WP - 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
104444
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2008)
₹ 78.39 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 17M November 2006 - WP - Dividend 2008-04-22 ₹0.0000 -100.00%
HDFC FMP 17M November 2006 - WP - Dividend 2008-04-21 ₹10.0000 -10.84%
HDFC FMP 17M November 2006 - WP - Dividend 2008-04-17 ₹11.2156 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-04-16 ₹11.2131 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-04-15 ₹11.2105 +0.09%
HDFC FMP 17M November 2006 - WP - Dividend 2008-04-11 ₹11.1999 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-04-10 ₹11.1973 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-04-09 ₹11.1947 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-04-08 ₹11.1921 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-04-07 ₹11.1895 +0.07%
HDFC FMP 17M November 2006 - WP - Dividend 2008-04-04 ₹11.1815 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-04-03 ₹11.1789 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-04-02 ₹11.1762 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-04-01 ₹11.1736 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-03-31 ₹11.1709 +0.07%
HDFC FMP 17M November 2006 - WP - Dividend 2008-03-28 ₹11.1629 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-03-27 ₹11.1603 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-03-26 ₹11.1576 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-03-25 ₹11.1549 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-03-24 ₹11.1523 +0.12%
HDFC FMP 17M November 2006 - WP - Dividend 2008-03-19 ₹11.1390 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-03-18 ₹11.1363 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-03-17 ₹11.1338 +0.07%
HDFC FMP 17M November 2006 - WP - Dividend 2008-03-14 ₹11.1258 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-03-13 ₹11.1232 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-03-12 ₹11.1206 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-03-11 ₹11.1179 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-03-10 ₹11.1153 +0.07%
HDFC FMP 17M November 2006 - WP - Dividend 2008-03-07 ₹11.1074 +0.05%
HDFC FMP 17M November 2006 - WP - Dividend 2008-03-05 ₹11.1021 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-03-04 ₹11.0995 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-03-03 ₹11.0969 +0.07%
HDFC FMP 17M November 2006 - WP - Dividend 2008-02-29 ₹11.0890 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-02-28 ₹11.0863 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-02-27 ₹11.0837 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-02-26 ₹11.0811 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-02-25 ₹11.0786 +0.07%
HDFC FMP 17M November 2006 - WP - Dividend 2008-02-22 ₹11.0705 +0.03%
HDFC FMP 17M November 2006 - WP - Dividend 2008-02-21 ₹11.0676 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-02-20 ₹11.0651 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-02-19 ₹11.0626 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-02-18 ₹11.0601 +0.07%
HDFC FMP 17M November 2006 - WP - Dividend 2008-02-15 ₹11.0523 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-02-14 ₹11.0497 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-02-13 ₹11.0474 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-02-12 ₹11.0448 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-02-11 ₹11.0421 +0.07%
HDFC FMP 17M November 2006 - WP - Dividend 2008-02-08 ₹11.0345 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-02-07 ₹11.0318 +0.02%
HDFC FMP 17M November 2006 - WP - Dividend 2008-02-06 ₹11.0292 +0.02%