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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.

Source: AMFI

Fund details
Scheme Code
105681
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (May 2009)
₹ 59.48 lakh
NAV Chart

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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%