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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.

Source: AMFI

Fund details
Scheme Code
104662
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2008)
₹ 154.93 lakh
NAV Chart

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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%