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HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option

HDFC Mutual Fund
₹0.0000
—

⚠ This scheme hasn't reported a new NAV since 2008-05-27 — it may be dormant, matured, merged, or delisted.

HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-27, 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 2007-02-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
104841
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (May 2008)
₹ 29.64 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-27 ₹0.0000 —
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-26 ₹0.0000 —
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-22 ₹0.0000 —
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-21 ₹0.0000 —
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-20 ₹0.0000 —
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-16 ₹0.0000 —
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-15 ₹0.0000 —
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-14 ₹0.0000 -100.00%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-13 ₹10.0000 -3.99%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-12 ₹10.4154 +0.07%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-09 ₹10.4083 +0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-08 ₹10.4060 +0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-07 ₹10.4037 +0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-06 ₹10.4013 +0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-05 ₹10.3990 +0.07%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-02 ₹10.3920 +0.05%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-04-30 ₹10.3873 +0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-04-29 ₹10.3850 +0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-04-28 ₹10.3825 +0.07%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-04-25 ₹10.3756 +0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-04-24 ₹10.3732 +0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-04-23 ₹10.3709 +0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-04-22 ₹10.3686 +0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-04-21 ₹10.3662 +0.09%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-04-17 ₹10.3570 -0.11%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-04-16 ₹10.3679 +0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-04-15 ₹10.3657 +0.09%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-04-11 ₹10.3568 +0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-04-10 ₹10.3546 +0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-04-09 ₹10.3524 +0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-04-08 ₹10.3501 +0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-04-07 ₹10.3478 +0.07%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-04-04 ₹10.3410 +0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-04-03 ₹10.3390 +0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-04-02 ₹10.3367 +0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-04-01 ₹10.3342 +0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-03-31 ₹10.3319 +0.07%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-03-28 ₹10.3248 +0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-03-27 ₹10.3226 +0.03%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-03-26 ₹10.3198 -1.35%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-03-25 ₹10.4610 +0.03%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-03-24 ₹10.4583 +0.11%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-03-19 ₹10.4470 +0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-03-18 ₹10.4447 +0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-03-17 ₹10.4424 +0.07%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-03-14 ₹10.4356 +0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-03-13 ₹10.4332 +0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-03-12 ₹10.4309 +0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-03-11 ₹10.4287 +0.00%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-03-10 ₹10.4282 +0.07%