HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option
HDFC Mutual Fund₹0.0000
—
⚠ This scheme hasn't reported a new NAV since 2008-07-01 — it may be dormant, matured, merged, or delisted.
HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-07-01, 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 2007-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
105344
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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Average AUM (June 2008)
₹ 40.79 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-07-01 | ₹0.0000 | — |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-06-30 | ₹0.0000 | — |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-06-27 | ₹0.0000 | — |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-06-25 | ₹0.0000 | — |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-06-24 | ₹0.0000 | -100.00% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-06-23 | ₹10.0000 | -11.49% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-06-20 | ₹11.2978 | +0.03% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-06-19 | ₹11.2941 | +0.02% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-06-18 | ₹11.2914 | +0.02% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-06-17 | ₹11.2888 | +0.02% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-06-16 | ₹11.2861 | +0.07% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-06-13 | ₹11.2781 | +0.02% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-06-12 | ₹11.2755 | +0.02% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-06-11 | ₹11.2728 | +0.02% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-06-10 | ₹11.2701 | +0.02% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-06-09 | ₹11.2675 | +0.07% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-06-06 | ₹11.2596 | +0.02% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-06-05 | ₹11.2570 | +0.02% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-06-04 | ₹11.2544 | +0.02% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-06-03 | ₹11.2518 | +0.02% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-06-02 | ₹11.2491 | +0.07% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-05-30 | ₹11.2412 | +0.02% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-05-29 | ₹11.2386 | +0.02% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-05-28 | ₹11.2359 | +0.02% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-05-27 | ₹11.2333 | +0.02% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-05-26 | ₹11.2306 | +0.07% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-05-23 | ₹11.2227 | +0.02% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-05-22 | ₹11.2201 | +0.02% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-05-21 | ₹11.2174 | +0.02% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-05-20 | ₹11.2148 | +0.09% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-05-16 | ₹11.2042 | +0.02% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-05-15 | ₹11.2015 | +0.02% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-05-14 | ₹11.1989 | +0.02% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-05-13 | ₹11.1962 | +0.02% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-05-12 | ₹11.1936 | +0.07% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-05-09 | ₹11.1857 | +0.02% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-05-08 | ₹11.1830 | +0.02% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-05-07 | ₹11.1804 | +0.02% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-05-06 | ₹11.1778 | +0.02% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-05-05 | ₹11.1751 | +0.07% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-05-02 | ₹11.1670 | +0.05% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-04-30 | ₹11.1611 | +0.02% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-04-29 | ₹11.1588 | +0.03% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-04-28 | ₹11.1553 | +0.07% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-04-25 | ₹11.1474 | +0.02% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-04-24 | ₹11.1448 | +0.02% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-04-23 | ₹11.1421 | +0.02% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-04-22 | ₹11.1395 | +0.03% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-04-21 | ₹11.1365 | +0.09% |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 2008-04-17 | ₹11.1267 | +0.02% |