HDFC FMP 90D December 2006 - WP - Dividend
HDFC Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2007-04-24 — it may be dormant, matured, merged, or delisted.
HDFC FMP 90D December 2006 - WP - Dividend is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-24, 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 2007-01-05 is available below, along with a free JSON API.
Fund details
Scheme Code
104566
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 (March 2007)
₹ 0.00 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-04-24 | ₹0.0000 | — |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-04-23 | ₹0.0000 | — |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-04-20 | ₹0.0000 | — |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-04-19 | ₹0.0000 | — |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-04-18 | ₹0.0000 | — |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-04-17 | ₹0.0000 | — |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-04-16 | ₹0.0000 | — |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-04-13 | ₹0.0000 | — |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-04-12 | ₹0.0000 | — |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-04-11 | ₹0.0000 | — |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-04-10 | ₹0.0000 | — |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-04-09 | ₹0.0000 | — |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-04-05 | ₹0.0000 | — |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-04-04 | ₹0.0000 | — |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-04-03 | ₹0.0000 | — |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-04-02 | ₹0.0000 | — |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-03-30 | ₹0.0000 | — |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-03-29 | ₹0.0000 | -100.00% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-03-28 | ₹10.0000 | -2.01% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-03-26 | ₹10.2051 | +0.13% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-03-23 | ₹10.1920 | +0.02% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-03-22 | ₹10.1896 | +0.03% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-03-21 | ₹10.1867 | +0.02% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-03-20 | ₹10.1842 | +0.02% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-03-19 | ₹10.1818 | +0.07% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-03-16 | ₹10.1747 | +0.02% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-03-15 | ₹10.1724 | +0.02% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-03-14 | ₹10.1700 | +0.02% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-03-13 | ₹10.1676 | +0.02% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-03-12 | ₹10.1653 | +0.07% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-03-09 | ₹10.1582 | +0.02% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-03-08 | ₹10.1559 | +0.02% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-03-07 | ₹10.1535 | +0.02% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-03-06 | ₹10.1512 | +0.02% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-03-05 | ₹10.1488 | +0.07% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-03-02 | ₹10.1417 | +0.02% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-03-01 | ₹10.1394 | +0.02% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-02-28 | ₹10.1370 | +0.02% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-02-27 | ₹10.1350 | +0.02% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-02-26 | ₹10.1330 | +0.07% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-02-23 | ₹10.1263 | +0.02% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-02-22 | ₹10.1242 | +0.02% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-02-21 | ₹10.1222 | +0.02% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-02-20 | ₹10.1202 | +0.02% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-02-19 | ₹10.1182 | +0.08% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-02-15 | ₹10.1106 | +0.01% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-02-14 | ₹10.1091 | +0.02% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-02-13 | ₹10.1073 | +0.02% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-02-12 | ₹10.1057 | +0.07% |
| HDFC FMP 90D December 2006 - WP - Dividend | 2007-02-09 | ₹10.0990 | +0.02% |