HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option
HDFC Mutual Fund₹0.0000
—
⚠ This scheme hasn't reported a new NAV since 2007-04-24 — it may be dormant, matured, merged, or delisted.
HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-24, its NAV is ₹0.0000. 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 2007-01-29 is available below, along with a free JSON API.
Fund details
Scheme Code
104792
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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Average AUM (August 2007)
₹ 0.00 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-04-24 | ₹0.0000 | — |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-04-23 | ₹0.0000 | — |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-04-20 | ₹0.0000 | — |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-04-19 | ₹0.0000 | — |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-04-18 | ₹0.0000 | -100.00% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-04-17 | ₹10.0000 | -2.16% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-04-16 | ₹10.2210 | +0.11% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-04-13 | ₹10.2093 | +0.02% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-04-12 | ₹10.2069 | +0.03% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-04-11 | ₹10.2043 | +0.03% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-04-10 | ₹10.2017 | +0.02% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-04-09 | ₹10.1992 | +0.09% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-04-05 | ₹10.1901 | +0.04% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-04-04 | ₹10.1865 | +0.04% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-04-03 | ₹10.1829 | +0.02% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-04-02 | ₹10.1810 | +0.08% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-03-30 | ₹10.1733 | +0.03% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-03-29 | ₹10.1707 | +0.02% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-03-28 | ₹10.1682 | +0.05% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-03-26 | ₹10.1635 | +0.07% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-03-23 | ₹10.1559 | +0.03% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-03-22 | ₹10.1533 | +0.02% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-03-21 | ₹10.1508 | +0.01% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-03-20 | ₹10.1502 | +0.03% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-03-19 | ₹10.1476 | +0.07% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-03-16 | ₹10.1400 | +0.02% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-03-15 | ₹10.1375 | +0.03% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-03-14 | ₹10.1349 | +0.02% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-03-13 | ₹10.1324 | +0.03% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-03-12 | ₹10.1298 | +0.08% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-03-09 | ₹10.1222 | +0.02% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-03-08 | ₹10.1197 | +0.03% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-03-07 | ₹10.1171 | +0.02% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-03-06 | ₹10.1146 | +0.02% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-03-05 | ₹10.1125 | +0.07% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-03-02 | ₹10.1052 | +0.03% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-03-01 | ₹10.1026 | +0.02% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-02-28 | ₹10.1002 | +0.02% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-02-27 | ₹10.0979 | +0.02% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-02-26 | ₹10.0957 | +0.07% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-02-23 | ₹10.0884 | +0.02% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-02-22 | ₹10.0862 | +0.02% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-02-21 | ₹10.0841 | +0.02% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-02-20 | ₹10.0818 | +0.02% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-02-19 | ₹10.0796 | +0.09% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-02-15 | ₹10.0704 | +0.02% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-02-14 | ₹10.0687 | +0.02% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-02-13 | ₹10.0666 | +0.02% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-02-12 | ₹10.0642 | +0.07% |
| HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option | 2007-02-09 | ₹10.0569 | +0.03% |