HDFC FMP 90D May 2007 - Wholesale 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 - Wholesale 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.
Fund details
Scheme Code
105688
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 38 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-08-27 | ₹10.0000 | -2.19% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-08-24 | ₹10.2235 | +0.02% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-08-23 | ₹10.2212 | +0.02% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-08-22 | ₹10.2189 | +0.02% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-08-21 | ₹10.2166 | +0.02% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-08-20 | ₹10.2142 | +0.07% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-08-17 | ₹10.2073 | +0.02% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-08-16 | ₹10.2050 | +0.05% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-08-14 | ₹10.2003 | +0.16% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-08-13 | ₹10.1840 | -0.03% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-08-10 | ₹10.1866 | +0.03% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-08-09 | ₹10.1840 | +0.03% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-08-08 | ₹10.1814 | +0.02% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-08-07 | ₹10.1789 | +0.03% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-08-06 | ₹10.1763 | +0.08% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-08-03 | ₹10.1686 | +0.03% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-08-02 | ₹10.1660 | +0.03% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-08-01 | ₹10.1634 | +0.02% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-07-31 | ₹10.1609 | +0.10% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-07-30 | ₹10.1506 | 0.00% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-07-27 | ₹10.1506 | +0.03% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-07-26 | ₹10.1480 | +0.02% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-07-25 | ₹10.1455 | +0.05% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-07-24 | ₹10.1404 | 0.00% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-07-23 | ₹10.1404 | +0.08% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-07-20 | ₹10.1327 | +0.03% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-07-19 | ₹10.1301 | +0.03% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-07-18 | ₹10.1275 | +0.02% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-07-17 | ₹10.1250 | +0.03% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-07-16 | ₹10.1224 | +0.08% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-07-13 | ₹10.1147 | +0.02% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-07-12 | ₹10.1122 | +0.03% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-07-11 | ₹10.1096 | +0.02% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-07-10 | ₹10.1071 | +0.03% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-07-09 | ₹10.1045 | +0.10% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-07-06 | ₹10.0943 | +0.03% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-07-05 | ₹10.0917 | 0.00% |
| HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option | 2007-07-04 | ₹10.0917 | — |