checking data freshness…

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.

Source: AMFI

Fund details
Scheme Code
104658
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2008)
₹ 58.22 lakh
NAV Chart

Loading 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%