HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option
HDFC Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2008-10-21 — it may be dormant, matured, merged, or delisted.
HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-21, its NAV is ₹0.0000 (-100.00% 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
105684
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October 2008)
₹ 65.73 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-10-21 | ₹0.0000 | -100.00% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-10-20 | ₹10.1993 | -0.00% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-10-17 | ₹10.1997 | +0.03% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-10-16 | ₹10.1965 | +0.12% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-10-15 | ₹10.1847 | -0.00% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-10-14 | ₹10.1849 | +0.02% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-10-13 | ₹10.1830 | +0.09% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-10-10 | ₹10.1735 | -0.07% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-10-08 | ₹10.1808 | -0.08% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-10-07 | ₹10.1887 | -0.03% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-10-06 | ₹10.1914 | +0.07% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-10-03 | ₹10.1845 | +0.06% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-10-01 | ₹10.1784 | +0.01% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-09-30 | ₹10.1776 | +0.03% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-09-29 | ₹10.1746 | +0.05% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-09-26 | ₹10.1693 | -2.00% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-09-25 | ₹10.3773 | +0.03% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-09-24 | ₹10.3743 | +0.04% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-09-23 | ₹10.3699 | +0.08% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-09-22 | ₹10.3619 | +0.09% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-09-19 | ₹10.3526 | -0.10% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-09-18 | ₹10.3632 | -0.03% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-09-17 | ₹10.3660 | +0.03% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-09-16 | ₹10.3630 | +0.00% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-09-15 | ₹10.3629 | +0.03% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-09-12 | ₹10.3598 | +0.03% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-09-11 | ₹10.3568 | +0.03% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-09-10 | ₹10.3539 | +0.03% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-09-09 | ₹10.3509 | +0.03% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-09-08 | ₹10.3480 | +0.09% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-09-05 | ₹10.3391 | +0.05% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-09-04 | ₹10.3337 | +0.06% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-09-02 | ₹10.3278 | +0.06% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-09-01 | ₹10.3218 | +0.07% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-08-29 | ₹10.3147 | +0.03% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-08-28 | ₹10.3117 | +0.03% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-08-27 | ₹10.3088 | +0.03% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-08-26 | ₹10.3059 | +0.03% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-08-25 | ₹10.3029 | +0.16% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-08-22 | ₹10.2862 | -0.03% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-08-21 | ₹10.2895 | -0.03% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-08-20 | ₹10.2929 | -0.05% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-08-19 | ₹10.2976 | +0.03% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-08-18 | ₹10.2947 | +0.11% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-08-14 | ₹10.2830 | -0.00% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-08-13 | ₹10.2833 | -0.00% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-08-12 | ₹10.2836 | +0.10% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-08-11 | ₹10.2738 | +0.02% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-08-08 | ₹10.2716 | -0.01% |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 2008-08-07 | ₹10.2728 | +0.03% |