HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option
HDFC Mutual Fund₹10.0000
-2.25%
⚠ This scheme hasn't reported a new NAV since 2007-07-26 — it may be dormant, matured, merged, or delisted.
HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-26, its NAV is ₹10.0000 (-2.25% 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 2007-05-11 is available below, along with a free JSON API.
Fund details
Scheme Code
105482
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-07-26 | ₹10.0000 | -2.25% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-07-25 | ₹10.2302 | +0.05% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-07-24 | ₹10.2251 | 0.00% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-07-23 | ₹10.2251 | +0.08% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-07-20 | ₹10.2174 | +0.03% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-07-19 | ₹10.2148 | +0.02% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-07-18 | ₹10.2123 | +0.03% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-07-17 | ₹10.2097 | +0.03% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-07-16 | ₹10.2071 | +0.08% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-07-13 | ₹10.1994 | +0.02% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-07-12 | ₹10.1969 | +0.03% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-07-11 | ₹10.1943 | +0.03% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-07-10 | ₹10.1917 | +0.02% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-07-09 | ₹10.1892 | +0.10% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-07-06 | ₹10.1789 | +0.03% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-07-05 | ₹10.1763 | 0.00% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-07-04 | ₹10.1763 | +0.02% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-07-03 | ₹10.1738 | +0.10% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-07-02 | ₹10.1635 | +0.03% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-06-29 | ₹10.1609 | 0.00% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-06-28 | ₹10.1609 | +0.07% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-06-27 | ₹10.1543 | +0.03% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-06-26 | ₹10.1517 | 0.00% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-06-25 | ₹10.1517 | +0.08% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-06-22 | ₹10.1440 | +0.02% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-06-21 | ₹10.1415 | +0.05% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-06-20 | ₹10.1363 | 0.00% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-06-19 | ₹10.1363 | +0.03% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-06-18 | ₹10.1337 | +0.08% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-06-15 | ₹10.1260 | +0.02% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-06-14 | ₹10.1235 | +0.03% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-06-13 | ₹10.1209 | +0.03% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-06-12 | ₹10.1183 | +0.03% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-06-11 | ₹10.1157 | +0.08% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-06-08 | ₹10.1080 | +0.02% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-06-07 | ₹10.1055 | +0.03% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-06-06 | ₹10.1029 | +0.03% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-06-05 | ₹10.1003 | +0.03% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-06-04 | ₹10.0977 | +0.08% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-06-01 | ₹10.0900 | +0.05% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-05-31 | ₹10.0849 | 0.00% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-05-30 | ₹10.0849 | +0.03% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-05-29 | ₹10.0823 | +0.03% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-05-28 | ₹10.0797 | +0.08% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-05-25 | ₹10.0720 | +0.03% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-05-24 | ₹10.0694 | +0.02% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-05-23 | ₹10.0669 | +0.01% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-05-22 | ₹10.0658 | +0.01% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-05-21 | ₹10.0645 | +0.08% |
| HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option | 2007-05-18 | ₹10.0567 | +0.03% |