HDFC FMP 24M May 2007 - Retail Plan Dividend Option
HDFC Mutual Fund₹10.0000
-17.51%
⚠ 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 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 (-17.51% 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
105681
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 Dividend Option | 2009-05-21 | ₹10.0000 | -17.51% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-05-20 | ₹12.1222 | +0.01% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-05-19 | ₹12.1209 | +0.01% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-05-18 | ₹12.1194 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-05-15 | ₹12.1153 | +0.02% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-05-14 | ₹12.1134 | +0.02% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-05-13 | ₹12.1108 | +0.02% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-05-12 | ₹12.1083 | +0.02% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-05-11 | ₹12.1058 | +0.06% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-05-08 | ₹12.0985 | +0.02% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-05-07 | ₹12.0960 | +0.02% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-05-06 | ₹12.0932 | +0.02% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-05-05 | ₹12.0903 | +0.02% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-05-04 | ₹12.0875 | +0.12% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-04-29 | ₹12.0728 | +0.02% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-04-28 | ₹12.0699 | +0.02% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-04-27 | ₹12.0670 | +0.07% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-04-24 | ₹12.0583 | +0.02% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-04-23 | ₹12.0554 | +0.13% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-04-22 | ₹12.0393 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-04-21 | ₹12.0359 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-04-20 | ₹12.0325 | +0.09% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-04-17 | ₹12.0222 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-04-16 | ₹12.0188 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-04-15 | ₹12.0154 | +0.06% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-04-13 | ₹12.0086 | +0.11% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-04-09 | ₹11.9952 | +0.07% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-04-08 | ₹11.9863 | +0.06% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-04-06 | ₹11.9788 | +0.13% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-04-02 | ₹11.9637 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-04-01 | ₹11.9599 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-03-31 | ₹11.9561 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-03-30 | ₹11.9523 | +0.10% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-03-27 | ₹11.9409 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-03-26 | ₹11.9371 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-03-25 | ₹11.9334 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-03-24 | ₹11.9296 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-03-23 | ₹11.9258 | +0.10% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-03-20 | ₹11.9144 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-03-19 | ₹11.9106 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-03-18 | ₹11.9068 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-03-17 | ₹11.9030 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-03-16 | ₹11.8992 | +0.10% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-03-13 | ₹11.8878 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-03-12 | ₹11.8841 | +0.10% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-03-09 | ₹11.8727 | +0.10% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-03-06 | ₹11.8613 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-03-05 | ₹11.8575 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-03-04 | ₹11.8537 | +0.03% |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 2009-03-03 | ₹11.8499 | +0.03% |