HDFC FMP 36M 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 2010-07-21 — it may be dormant, matured, merged, or delisted.
HDFC FMP 36M 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 2010-07-21, 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 2007-07-23 is available below, along with a free JSON API.
Fund details
Scheme Code
106030
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 (July - September 2010)
₹ 30.48 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-07-21 | ₹0.0000 | — |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-07-20 | ₹0.0000 | — |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-07-19 | ₹0.0000 | — |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-07-16 | ₹0.0000 | — |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-07-15 | ₹0.0000 | — |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-07-14 | ₹0.0000 | — |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-07-13 | ₹0.0000 | — |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-07-12 | ₹0.0000 | — |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-07-09 | ₹0.0000 | — |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-07-08 | ₹0.0000 | — |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-07-06 | ₹0.0000 | -100.00% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-07-05 | ₹10.0000 | -7.65% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-07-02 | ₹10.8288 | +0.02% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-06-30 | ₹10.8269 | +0.01% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-06-29 | ₹10.8260 | +0.01% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-06-28 | ₹10.8251 | +0.03% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-06-25 | ₹10.8222 | +0.01% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-06-24 | ₹10.8212 | +0.01% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-06-23 | ₹10.8202 | +0.01% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-06-22 | ₹10.8192 | +0.01% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-06-21 | ₹10.8182 | +0.03% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-06-18 | ₹10.8155 | +0.01% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-06-17 | ₹10.8147 | +0.01% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-06-16 | ₹10.8137 | +0.01% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-06-15 | ₹10.8128 | +0.01% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-06-14 | ₹10.8118 | +0.03% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-06-11 | ₹10.8088 | +0.01% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-06-10 | ₹10.8078 | +0.01% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-06-09 | ₹10.8068 | +0.01% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-06-08 | ₹10.8058 | +0.01% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-06-07 | ₹10.8049 | +0.03% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-06-04 | ₹10.8019 | +0.01% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-06-03 | ₹10.8008 | +0.01% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-06-02 | ₹10.7993 | +0.00% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-06-01 | ₹10.7991 | +0.00% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-05-31 | ₹10.7986 | +0.03% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-05-28 | ₹10.7957 | +0.03% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-05-26 | ₹10.7929 | +0.01% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-05-25 | ₹10.7916 | +0.01% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-05-24 | ₹10.7902 | +0.04% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-05-21 | ₹10.7861 | +0.01% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-05-20 | ₹10.7847 | +0.01% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-05-19 | ₹10.7834 | +0.01% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-05-18 | ₹10.7820 | +0.01% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-05-17 | ₹10.7806 | +0.04% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-05-14 | ₹10.7765 | +0.01% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-05-13 | ₹10.7752 | +0.01% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-05-12 | ₹10.7738 | +0.01% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-05-11 | ₹10.7724 | +0.01% |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2010-05-10 | ₹10.7709 | +0.04% |