HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-3.31%
⚠ 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 - Quarterly 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 (-3.31% 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
104798
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (May 2008)
₹ 137.45 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-05-22 | ₹10.0000 | -3.31% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-05-21 | ₹10.3421 | -0.11% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-05-20 | ₹10.3538 | +0.09% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-05-16 | ₹10.3443 | -0.06% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-05-15 | ₹10.3505 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-05-14 | ₹10.3482 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-05-13 | ₹10.3460 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-05-12 | ₹10.3436 | +0.07% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-05-09 | ₹10.3365 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-05-08 | ₹10.3341 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-05-07 | ₹10.3318 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-05-06 | ₹10.3294 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-05-05 | ₹10.3270 | +0.07% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-05-02 | ₹10.3199 | +0.05% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-04-30 | ₹10.3152 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-04-29 | ₹10.3128 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-04-28 | ₹10.3104 | +0.07% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-04-25 | ₹10.3033 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-04-24 | ₹10.3009 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-04-23 | ₹10.2985 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-04-22 | ₹10.2963 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-04-21 | ₹10.2939 | +0.05% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-04-17 | ₹10.2883 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-04-16 | ₹10.2860 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-04-15 | ₹10.2837 | +0.09% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-04-11 | ₹10.2744 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-04-10 | ₹10.2722 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-04-09 | ₹10.2699 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-04-08 | ₹10.2676 | +0.03% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-04-07 | ₹10.2650 | +0.07% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-04-04 | ₹10.2579 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-04-03 | ₹10.2561 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-04-02 | ₹10.2536 | +0.03% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-04-01 | ₹10.2506 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-03-31 | ₹10.2483 | +0.08% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-03-28 | ₹10.2406 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-03-27 | ₹10.2385 | +0.03% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-03-26 | ₹10.2350 | -1.50% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-03-25 | ₹10.3907 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-03-24 | ₹10.3883 | +0.11% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-03-19 | ₹10.3764 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-03-18 | ₹10.3741 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-03-17 | ₹10.3717 | +0.07% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-03-14 | ₹10.3646 | +0.03% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-03-13 | ₹10.3618 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-03-12 | ₹10.3595 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-03-11 | ₹10.3571 | +0.02% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-03-10 | ₹10.3547 | +0.07% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-03-07 | ₹10.3476 | +0.04% |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 2008-03-05 | ₹10.3432 | +0.02% |