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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.

Source: AMFI

Fund details
Scheme Code
105680
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (May 2009)
₹ 23.76 lakh
NAV Chart

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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%