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HDFC FMP 90D May 2007 - Retail Plan Dividend Option

HDFC Mutual Fund
₹10.0000
-2.19%

⚠ This scheme hasn't reported a new NAV since 2007-08-27 — it may be dormant, matured, merged, or delisted.

HDFC FMP 90D May 2007 - Retail Plan Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-27, its NAV is ₹10.0000 (-2.19% 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 2007-07-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
105687
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (August 2007)
₹ 0.00 lakh
NAV Chart

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Last 38 days
Scheme Date NAV Chg
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-08-27 ₹10.0000 -2.19%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-08-24 ₹10.2235 +0.02%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-08-23 ₹10.2212 +0.02%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-08-22 ₹10.2189 +0.02%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-08-21 ₹10.2166 +0.02%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-08-20 ₹10.2142 +0.07%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-08-17 ₹10.2073 +0.02%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-08-16 ₹10.2050 +0.05%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-08-14 ₹10.2003 +0.16%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-08-13 ₹10.1840 -0.03%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-08-10 ₹10.1866 +0.03%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-08-09 ₹10.1840 +0.03%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-08-08 ₹10.1814 +0.02%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-08-07 ₹10.1789 +0.03%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-08-06 ₹10.1763 +0.08%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-08-03 ₹10.1686 +0.03%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-08-02 ₹10.1660 +0.03%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-08-01 ₹10.1634 +0.02%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-07-31 ₹10.1609 +0.10%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-07-30 ₹10.1506 0.00%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-07-27 ₹10.1506 +0.03%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-07-26 ₹10.1480 +0.02%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-07-25 ₹10.1455 +0.05%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-07-24 ₹10.1404 0.00%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-07-23 ₹10.1404 +0.08%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-07-20 ₹10.1327 +0.03%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-07-19 ₹10.1301 +0.03%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-07-18 ₹10.1275 +0.02%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-07-17 ₹10.1250 +0.03%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-07-16 ₹10.1224 +0.08%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-07-13 ₹10.1147 +0.02%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-07-12 ₹10.1122 +0.03%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-07-11 ₹10.1096 +0.02%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-07-10 ₹10.1071 +0.03%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-07-09 ₹10.1045 +0.10%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-07-06 ₹10.0943 +0.03%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-07-05 ₹10.0917 0.00%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option 2007-07-04 ₹10.0917 —