HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option
HDFC Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2008-05-07 — it may be dormant, matured, merged, or delisted.
HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-07, 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 2007-05-11 is available below, along with a free JSON API.
Fund details
Scheme Code
105492
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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Average AUM (April 2008)
₹ 167.20 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-05-07 | ₹0.0000 | — |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-05-06 | ₹0.0000 | — |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-05-05 | ₹0.0000 | — |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-05-02 | ₹0.0000 | — |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-04-30 | ₹0.0000 | — |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-04-29 | ₹0.0000 | -100.00% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-04-28 | ₹10.0000 | -3.32% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-04-25 | ₹10.3439 | +0.02% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-04-24 | ₹10.3417 | +0.02% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-04-23 | ₹10.3395 | +0.03% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-04-22 | ₹10.3367 | +0.02% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-04-21 | ₹10.3343 | +0.09% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-04-17 | ₹10.3245 | +0.02% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-04-16 | ₹10.3221 | +0.02% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-04-15 | ₹10.3196 | +0.09% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-04-11 | ₹10.3099 | +0.02% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-04-10 | ₹10.3074 | +0.02% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-04-09 | ₹10.3050 | +0.02% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-04-08 | ₹10.3033 | +0.02% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-04-07 | ₹10.3009 | +0.07% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-04-04 | ₹10.2937 | +0.02% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-04-03 | ₹10.2913 | +0.02% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-04-02 | ₹10.2889 | +0.02% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-04-01 | ₹10.2864 | +0.02% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-03-31 | ₹10.2840 | +0.07% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-03-28 | ₹10.2768 | +0.02% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-03-27 | ₹10.2744 | +0.02% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-03-26 | ₹10.2719 | -1.65% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-03-25 | ₹10.4440 | +0.02% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-03-24 | ₹10.4416 | +0.12% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-03-19 | ₹10.4293 | +0.02% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-03-18 | ₹10.4269 | +0.02% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-03-17 | ₹10.4244 | +0.07% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-03-14 | ₹10.4171 | +0.02% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-03-13 | ₹10.4147 | +0.02% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-03-12 | ₹10.4122 | +0.02% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-03-11 | ₹10.4098 | +0.02% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-03-10 | ₹10.4073 | +0.07% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-03-07 | ₹10.4000 | +0.05% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-03-05 | ₹10.3951 | +0.02% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-03-04 | ₹10.3926 | +0.02% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-03-03 | ₹10.3902 | +0.07% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-02-29 | ₹10.3829 | +0.02% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-02-28 | ₹10.3804 | +0.02% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-02-27 | ₹10.3780 | +0.02% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-02-26 | ₹10.3755 | +0.02% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-02-25 | ₹10.3731 | +0.07% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-02-22 | ₹10.3658 | +0.02% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-02-21 | ₹10.3633 | +0.02% |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 2008-02-20 | ₹10.3608 | +0.02% |