HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY 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 QUATERLY 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
106024
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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Average AUM (June 2008)
₹ 262.36 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-07-01 | ₹0.0000 | — |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-30 | ₹0.0000 | — |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-27 | ₹0.0000 | -100.00% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-26 | ₹10.6729 | +0.20% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-25 | ₹10.6511 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-24 | ₹10.6485 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-23 | ₹10.6461 | +0.18% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-20 | ₹10.6271 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-19 | ₹10.6247 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-18 | ₹10.6222 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-17 | ₹10.6199 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-16 | ₹10.6174 | +0.06% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-13 | ₹10.6113 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-12 | ₹10.6088 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-11 | ₹10.6063 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-10 | ₹10.6037 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-09 | ₹10.6012 | +0.07% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-06 | ₹10.5936 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-05 | ₹10.5910 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-04 | ₹10.5886 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-03 | ₹10.5861 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-02 | ₹10.5845 | +0.07% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-05-30 | ₹10.5773 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-05-29 | ₹10.5749 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-05-28 | ₹10.5726 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-05-27 | ₹10.5701 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-05-26 | ₹10.5677 | +0.07% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-05-23 | ₹10.5604 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-05-22 | ₹10.5580 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-05-21 | ₹10.5555 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-05-20 | ₹10.5531 | +0.09% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-05-16 | ₹10.5434 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-05-15 | ₹10.5409 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-05-14 | ₹10.5385 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-05-13 | ₹10.5360 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-05-12 | ₹10.5335 | +0.07% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-05-09 | ₹10.5259 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-05-08 | ₹10.5234 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-05-07 | ₹10.5209 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-05-06 | ₹10.5184 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-05-05 | ₹10.5159 | +0.07% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-05-02 | ₹10.5084 | +0.05% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-04-30 | ₹10.5034 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-04-29 | ₹10.5009 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-04-28 | ₹10.4984 | +0.05% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-04-25 | ₹10.4927 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-04-24 | ₹10.4902 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-04-23 | ₹10.4877 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-04-22 | ₹10.4852 | +0.02% |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-04-21 | ₹10.4827 | +0.10% |