HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option
HDFC Mutual Fund₹10.0000
-10.37%
⚠ This scheme hasn't reported a new NAV since 2008-05-22 — it may be dormant, matured, merged, or delisted.
HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-22, its NAV is ₹10.0000 (-10.37% 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 2007-02-02 is available below, along with a free JSON API.
Fund details
Scheme Code
104796
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 January 2007- RETAIL PLAN -Dividend Option | 2008-05-22 | ₹10.0000 | -10.37% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-05-21 | ₹11.1564 | -0.11% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-05-20 | ₹11.1690 | +0.09% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-05-16 | ₹11.1588 | -0.06% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-05-15 | ₹11.1655 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-05-14 | ₹11.1629 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-05-13 | ₹11.1606 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-05-12 | ₹11.1581 | +0.07% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-05-09 | ₹11.1504 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-05-08 | ₹11.1478 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-05-07 | ₹11.1453 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-05-06 | ₹11.1427 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-05-05 | ₹11.1401 | +0.07% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-05-02 | ₹11.1325 | +0.05% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-04-30 | ₹11.1273 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-04-29 | ₹11.1248 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-04-28 | ₹11.1222 | +0.07% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-04-25 | ₹11.1145 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-04-24 | ₹11.1119 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-04-23 | ₹11.1094 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-04-22 | ₹11.1070 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-04-21 | ₹11.1044 | +0.05% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-04-17 | ₹11.0984 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-04-16 | ₹11.0958 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-04-15 | ₹11.0933 | +0.09% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-04-11 | ₹11.0833 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-04-10 | ₹11.0809 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-04-09 | ₹11.0784 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-04-08 | ₹11.0760 | +0.03% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-04-07 | ₹11.0732 | +0.07% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-04-04 | ₹11.0655 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-04-03 | ₹11.0635 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-04-02 | ₹11.0609 | +0.03% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-04-01 | ₹11.0577 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-03-31 | ₹11.0552 | +0.08% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-03-28 | ₹11.0469 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-03-27 | ₹11.0446 | +0.03% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-03-26 | ₹11.0408 | +0.03% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-03-25 | ₹11.0376 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-03-24 | ₹11.0351 | +0.11% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-03-19 | ₹11.0225 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-03-18 | ₹11.0200 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-03-17 | ₹11.0175 | +0.07% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-03-14 | ₹11.0099 | +0.03% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-03-13 | ₹11.0070 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-03-12 | ₹11.0045 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-03-11 | ₹11.0019 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-03-10 | ₹10.9994 | +0.07% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-03-07 | ₹10.9919 | +0.08% |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 2008-03-05 | ₹10.9830 | +0.02% |