HDFC FMP 16M DECEMBER 2006 WHOLESALE 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 WHOLESALE 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.
Fund details
Scheme Code
104662
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 WHOLESALE PLAN Quarterly Dividend Option | 2008-04-22 | ₹0.0000 | -100.00% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-04-21 | ₹10.0000 | -2.43% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-04-17 | ₹10.2488 | -0.12% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-04-16 | ₹10.2608 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-04-15 | ₹10.2584 | +0.09% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-04-11 | ₹10.2487 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-04-10 | ₹10.2463 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-04-09 | ₹10.2439 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-04-08 | ₹10.2415 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-04-07 | ₹10.2391 | +0.07% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-04-04 | ₹10.2319 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-04-03 | ₹10.2295 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-04-02 | ₹10.2271 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-04-01 | ₹10.2247 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-03-31 | ₹10.2223 | +0.07% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-03-28 | ₹10.2150 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-03-27 | ₹10.2126 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-03-26 | ₹10.2101 | -1.65% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-03-25 | ₹10.3813 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-03-24 | ₹10.3789 | +0.12% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-03-19 | ₹10.3666 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-03-18 | ₹10.3641 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-03-17 | ₹10.3616 | +0.07% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-03-14 | ₹10.3543 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-03-13 | ₹10.3518 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-03-12 | ₹10.3493 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-03-11 | ₹10.3469 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-03-10 | ₹10.3444 | +0.07% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-03-07 | ₹10.3370 | +0.05% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-03-05 | ₹10.3322 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-03-04 | ₹10.3297 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-03-03 | ₹10.3273 | +0.07% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-02-29 | ₹10.3199 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-02-28 | ₹10.3174 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-02-27 | ₹10.3150 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-02-26 | ₹10.3125 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-02-25 | ₹10.3100 | +0.07% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-02-22 | ₹10.3027 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-02-21 | ₹10.3002 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-02-20 | ₹10.2977 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-02-19 | ₹10.2953 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-02-18 | ₹10.2929 | +0.07% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-02-15 | ₹10.2856 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-02-14 | ₹10.2831 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-02-13 | ₹10.2807 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-02-12 | ₹10.2783 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-02-11 | ₹10.2758 | +0.07% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-02-08 | ₹10.2685 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-02-07 | ₹10.2660 | +0.02% |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 2008-02-06 | ₹10.2636 | +0.02% |