HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2008-07-01 — it may be dormant, matured, merged, or delisted.
HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-07-01, its NAV is ₹0.0000. 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 2007-07-20 is available below, along with a free JSON API.
Fund details
Scheme Code
106023
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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Average AUM (June 2008)
₹ 307.51 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-07-01 | ₹0.0000 | — |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-06-30 | ₹0.0000 | — |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-06-27 | ₹0.0000 | -100.00% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-06-26 | ₹10.9384 | +0.20% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-06-25 | ₹10.9161 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-06-24 | ₹10.9135 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-06-23 | ₹10.9109 | +0.18% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-06-20 | ₹10.8915 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-06-19 | ₹10.8890 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-06-18 | ₹10.8865 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-06-17 | ₹10.8841 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-06-16 | ₹10.8816 | +0.06% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-06-13 | ₹10.8753 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-06-12 | ₹10.8727 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-06-11 | ₹10.8701 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-06-10 | ₹10.8675 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-06-09 | ₹10.8649 | +0.07% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-06-06 | ₹10.8571 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-06-05 | ₹10.8545 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-06-04 | ₹10.8520 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-06-03 | ₹10.8494 | +0.01% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-06-02 | ₹10.8479 | +0.07% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-05-30 | ₹10.8404 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-05-29 | ₹10.8380 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-05-28 | ₹10.8356 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-05-27 | ₹10.8331 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-05-26 | ₹10.8306 | +0.07% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-05-23 | ₹10.8231 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-05-22 | ₹10.8206 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-05-21 | ₹10.8181 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-05-20 | ₹10.8157 | +0.09% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-05-16 | ₹10.8057 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-05-15 | ₹10.8032 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-05-14 | ₹10.8006 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-05-13 | ₹10.7981 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-05-12 | ₹10.7955 | +0.07% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-05-09 | ₹10.7878 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-05-08 | ₹10.7852 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-05-07 | ₹10.7827 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-05-06 | ₹10.7801 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-05-05 | ₹10.7775 | +0.07% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-05-02 | ₹10.7698 | +0.05% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-04-30 | ₹10.7647 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-04-29 | ₹10.7621 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-04-28 | ₹10.7596 | +0.05% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-04-25 | ₹10.7537 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-04-24 | ₹10.7511 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-04-23 | ₹10.7486 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-04-22 | ₹10.7460 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-04-21 | ₹10.7435 | +0.10% |