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HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly 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 Quarterly 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
104659
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2008)
₹ 76.76 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-04-22 ₹0.0000 -100.00%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-04-21 ₹10.0000 -2.40%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-04-17 ₹10.2462 -0.12%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-04-16 ₹10.2582 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-04-15 ₹10.2560 +0.09%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-04-11 ₹10.2467 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-04-10 ₹10.2445 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-04-09 ₹10.2422 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-04-08 ₹10.2399 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-04-07 ₹10.2376 +0.07%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-04-04 ₹10.2307 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-04-03 ₹10.2285 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-04-02 ₹10.2262 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-04-01 ₹10.2239 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-03-31 ₹10.2216 +0.07%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-03-28 ₹10.2146 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-03-27 ₹10.2123 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-03-26 ₹10.2098 -1.55%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-03-25 ₹10.3708 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-03-24 ₹10.3684 +0.11%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-03-19 ₹10.3567 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-03-18 ₹10.3544 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-03-17 ₹10.3520 +0.07%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-03-14 ₹10.3450 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-03-13 ₹10.3427 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-03-12 ₹10.3403 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-03-11 ₹10.3380 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-03-10 ₹10.3356 +0.07%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-03-07 ₹10.3286 +0.04%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-03-05 ₹10.3240 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-03-04 ₹10.3217 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-03-03 ₹10.3193 +0.07%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-02-29 ₹10.3123 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-02-28 ₹10.3100 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-02-27 ₹10.3076 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-02-26 ₹10.3053 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-02-25 ₹10.3029 +0.07%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-02-22 ₹10.2959 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-02-21 ₹10.2936 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-02-20 ₹10.2912 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-02-19 ₹10.2889 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-02-18 ₹10.2866 +0.07%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-02-15 ₹10.2797 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-02-14 ₹10.2773 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-02-13 ₹10.2750 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-02-12 ₹10.2727 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-02-11 ₹10.2704 +0.07%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-02-08 ₹10.2634 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-02-07 ₹10.2611 +0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option 2008-02-06 ₹10.2587 +0.02%