HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option
HDFC Mutual Fund₹0.0000
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⚠ 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.
Fund details
Scheme Code
104841
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
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% |