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HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly 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 - Quarterly 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.

Source: AMFI

Fund details
Scheme Code
105345
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (June 2008)
₹ 498.45 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-07-01 ₹0.0000 —
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-06-30 ₹0.0000 —
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-06-27 ₹0.0000 —
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-06-25 ₹0.0000 —
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-06-24 ₹0.0000 -100.00%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-06-23 ₹10.0000 -8.58%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-06-20 ₹10.9390 +0.03%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-06-19 ₹10.9354 +0.02%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-06-18 ₹10.9329 +0.02%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-06-17 ₹10.9303 +0.02%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-06-16 ₹10.9277 +0.07%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-06-13 ₹10.9200 +0.02%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-06-12 ₹10.9174 +0.02%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-06-11 ₹10.9148 +0.02%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-06-10 ₹10.9123 +0.02%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-06-09 ₹10.9097 +0.07%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-06-06 ₹10.9020 +0.02%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-06-05 ₹10.8995 +0.02%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-06-04 ₹10.8970 +0.02%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-06-03 ₹10.8944 +0.02%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-06-02 ₹10.8919 +0.07%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-30 ₹10.8842 +0.02%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-29 ₹10.8816 +0.02%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-28 ₹10.8790 +0.02%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-27 ₹10.8765 +0.02%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-26 ₹10.8739 +0.07%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-23 ₹10.8662 +0.02%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-22 ₹10.8637 +0.02%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-21 ₹10.8611 +0.02%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-20 ₹10.8585 +0.09%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-16 ₹10.8483 +0.02%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-15 ₹10.8457 +0.02%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-14 ₹10.8431 +0.02%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-13 ₹10.8405 +0.02%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-12 ₹10.8380 +0.07%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-09 ₹10.8303 +0.02%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-08 ₹10.8277 +0.02%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-07 ₹10.8252 +0.02%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-06 ₹10.8226 +0.02%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-05 ₹10.8201 +0.07%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-05-02 ₹10.8122 +0.05%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-04-30 ₹10.8065 +0.02%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-04-29 ₹10.8042 +0.03%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-04-28 ₹10.8008 +0.07%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-04-25 ₹10.7932 +0.02%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-04-24 ₹10.7906 +0.02%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-04-23 ₹10.7881 +0.02%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-04-22 ₹10.7855 +0.03%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-04-21 ₹10.7826 +0.09%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option 2008-04-17 ₹10.7731 +0.02%