HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2008-08-18 — it may be dormant, matured, merged, or delisted.
HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-08-18, its NAV is ₹0.0000 (-100.00% 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 2007-08-30 is available below, along with a free JSON API.
Fund details
Scheme Code
106281
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-08-18 | ₹0.0000 | -100.00% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-08-14 | ₹10.0000 | -2.16% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-08-13 | ₹10.2207 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-08-12 | ₹10.2183 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-08-11 | ₹10.2160 | +0.07% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-08-08 | ₹10.2089 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-08-07 | ₹10.2065 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-08-06 | ₹10.2041 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-08-05 | ₹10.2018 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-08-04 | ₹10.1994 | +0.07% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-08-01 | ₹10.1923 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-07-31 | ₹10.1900 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-07-30 | ₹10.1876 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-07-29 | ₹10.1852 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-07-28 | ₹10.1829 | +0.07% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-07-25 | ₹10.1758 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-07-24 | ₹10.1734 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-07-23 | ₹10.1711 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-07-22 | ₹10.1687 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-07-21 | ₹10.1663 | +0.07% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-07-18 | ₹10.1593 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-07-17 | ₹10.1569 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-07-16 | ₹10.1545 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-07-15 | ₹10.1522 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-07-14 | ₹10.1498 | +0.07% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-07-11 | ₹10.1427 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-07-10 | ₹10.1404 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-07-09 | ₹10.1380 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-07-08 | ₹10.1357 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-07-07 | ₹10.1333 | +0.07% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-07-04 | ₹10.1262 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-07-03 | ₹10.1239 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-07-02 | ₹10.1215 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-07-01 | ₹10.1192 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-30 | ₹10.1168 | +0.07% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-27 | ₹10.1097 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-26 | ₹10.1074 | -1.70% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-25 | ₹10.2826 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-24 | ₹10.2802 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-23 | ₹10.2778 | +0.07% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-20 | ₹10.2706 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-19 | ₹10.2682 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-18 | ₹10.2658 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-17 | ₹10.2634 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-16 | ₹10.2610 | +0.07% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-13 | ₹10.2538 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-12 | ₹10.2514 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-11 | ₹10.2490 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-10 | ₹10.2466 | +0.02% |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-06-09 | ₹10.2442 | +0.07% |