HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option
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 16M DECEMBER 2006 RETAIL PLAN Dividend Option 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 2007-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
104658
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-04-22 | ₹0.0000 | -100.00% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-04-21 | ₹10.0000 | -9.80% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-04-17 | ₹11.0859 | -0.12% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-04-16 | ₹11.0990 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-04-15 | ₹11.0965 | +0.09% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-04-11 | ₹11.0866 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-04-10 | ₹11.0841 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-04-09 | ₹11.0817 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-04-08 | ₹11.0792 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-04-07 | ₹11.0768 | +0.07% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-04-04 | ₹11.0693 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-04-03 | ₹11.0669 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-04-02 | ₹11.0644 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-04-01 | ₹11.0619 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-03-31 | ₹11.0594 | +0.07% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-03-28 | ₹11.0520 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-03-27 | ₹11.0495 | +0.03% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-03-26 | ₹11.0467 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-03-25 | ₹11.0442 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-03-24 | ₹11.0417 | +0.11% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-03-19 | ₹11.0293 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-03-18 | ₹11.0268 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-03-17 | ₹11.0243 | +0.07% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-03-14 | ₹11.0169 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-03-13 | ₹11.0144 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-03-12 | ₹11.0119 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-03-11 | ₹11.0094 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-03-10 | ₹11.0069 | +0.07% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-03-07 | ₹10.9995 | +0.04% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-03-05 | ₹10.9946 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-03-04 | ₹10.9921 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-03-03 | ₹10.9896 | +0.07% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-02-29 | ₹10.9822 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-02-28 | ₹10.9797 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-02-27 | ₹10.9772 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-02-26 | ₹10.9747 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-02-25 | ₹10.9722 | +0.07% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-02-22 | ₹10.9648 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-02-21 | ₹10.9623 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-02-20 | ₹10.9598 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-02-19 | ₹10.9573 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-02-18 | ₹10.9549 | +0.07% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-02-15 | ₹10.9475 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-02-14 | ₹10.9450 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-02-13 | ₹10.9426 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-02-12 | ₹10.9401 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-02-11 | ₹10.9377 | +0.07% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-02-08 | ₹10.9302 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-02-07 | ₹10.9278 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 2008-02-06 | ₹10.9253 | +0.02% |