HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option
HDFC Mutual Fund₹10.0000
-3.06%
⚠ This scheme hasn't reported a new NAV since 2009-05-21 — it may be dormant, matured, merged, or delisted.
HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-21, its NAV is ₹10.0000 (-3.06% 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 2007-06-01 is available below, along with a free JSON API.
Fund details
Scheme Code
105680
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 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-05-21 | ₹10.0000 | -3.06% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-05-20 | ₹10.3155 | +0.01% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-05-19 | ₹10.3144 | +0.01% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-05-18 | ₹10.3131 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-05-15 | ₹10.3096 | +0.02% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-05-14 | ₹10.3080 | +0.02% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-05-13 | ₹10.3058 | +0.02% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-05-12 | ₹10.3037 | +0.02% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-05-11 | ₹10.3016 | +0.06% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-05-08 | ₹10.2953 | +0.02% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-05-07 | ₹10.2933 | +0.02% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-05-06 | ₹10.2908 | +0.02% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-05-05 | ₹10.2884 | +0.02% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-05-04 | ₹10.2860 | +0.12% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-04-29 | ₹10.2735 | +0.02% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-04-28 | ₹10.2710 | +0.02% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-04-27 | ₹10.2685 | +0.07% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-04-24 | ₹10.2611 | +0.02% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-04-23 | ₹10.2587 | +0.13% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-04-22 | ₹10.2450 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-04-21 | ₹10.2421 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-04-20 | ₹10.2392 | +0.09% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-04-17 | ₹10.2304 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-04-16 | ₹10.2275 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-04-15 | ₹10.2246 | +0.06% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-04-13 | ₹10.2188 | +0.11% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-04-09 | ₹10.2074 | +0.07% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-04-08 | ₹10.1999 | +0.06% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-04-06 | ₹10.1935 | +0.13% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-04-02 | ₹10.1806 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-04-01 | ₹10.1774 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-03-31 | ₹10.1741 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-03-30 | ₹10.1709 | +0.10% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-03-27 | ₹10.1612 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-03-26 | ₹10.1580 | -2.74% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-03-25 | ₹10.4441 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-03-24 | ₹10.4408 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-03-23 | ₹10.4375 | +0.10% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-03-20 | ₹10.4275 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-03-19 | ₹10.4242 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-03-18 | ₹10.4209 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-03-17 | ₹10.4176 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-03-16 | ₹10.4143 | +0.10% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-03-13 | ₹10.4043 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-03-12 | ₹10.4010 | +0.10% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-03-09 | ₹10.3910 | +0.10% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-03-06 | ₹10.3811 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-03-05 | ₹10.3777 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-03-04 | ₹10.3744 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 2009-03-03 | ₹10.3711 | +0.03% |