HDFC FMP 367D JUNE 2007 - WHOLESALE 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 - WHOLESALE 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
106025
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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Average AUM (June 2008)
₹ 92.06 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-07-01 | ₹0.0000 | — |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-06-30 | ₹0.0000 | — |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-06-27 | ₹0.0000 | -100.00% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-06-26 | ₹10.6823 | +0.21% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-06-25 | ₹10.6604 | +0.03% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-06-24 | ₹10.6577 | +0.02% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-06-23 | ₹10.6551 | +0.18% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-06-20 | ₹10.6359 | +0.02% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-06-19 | ₹10.6334 | +0.02% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-06-18 | ₹10.6308 | +0.02% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-06-17 | ₹10.6284 | +0.02% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-06-16 | ₹10.6258 | +0.06% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-06-13 | ₹10.6193 | +0.02% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-06-12 | ₹10.6167 | +0.02% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-06-11 | ₹10.6141 | +0.03% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-06-10 | ₹10.6114 | +0.02% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-06-09 | ₹10.6088 | +0.07% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-06-06 | ₹10.6009 | +0.03% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-06-05 | ₹10.5982 | +0.02% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-06-04 | ₹10.5957 | +0.02% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-06-03 | ₹10.5931 | +0.02% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-06-02 | ₹10.5914 | +0.07% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-05-30 | ₹10.5840 | +0.02% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-05-29 | ₹10.5815 | +0.02% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-05-28 | ₹10.5790 | +0.02% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-05-27 | ₹10.5765 | +0.02% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-05-26 | ₹10.5740 | +0.07% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-05-23 | ₹10.5664 | +0.02% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-05-22 | ₹10.5638 | +0.02% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-05-21 | ₹10.5613 | +0.02% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-05-20 | ₹10.5588 | +0.10% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-05-16 | ₹10.5486 | +0.02% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-05-15 | ₹10.5461 | +0.02% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-05-14 | ₹10.5435 | +0.02% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-05-13 | ₹10.5409 | +0.02% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-05-12 | ₹10.5383 | +0.07% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-05-09 | ₹10.5305 | +0.02% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-05-08 | ₹10.5279 | +0.02% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-05-07 | ₹10.5253 | +0.03% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-05-06 | ₹10.5226 | +0.02% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-05-05 | ₹10.5200 | +0.07% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-05-02 | ₹10.5122 | +0.05% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-04-30 | ₹10.5070 | +0.02% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-04-29 | ₹10.5044 | +0.02% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-04-28 | ₹10.5018 | +0.06% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-04-25 | ₹10.4958 | +0.02% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-04-24 | ₹10.4932 | +0.02% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-04-23 | ₹10.4906 | +0.02% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-04-22 | ₹10.4880 | +0.02% |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2008-04-21 | ₹10.4854 | +0.10% |