HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund₹10.0000
-1.94%
⚠ This scheme hasn't reported a new NAV since 2007-11-26 — it may be dormant, matured, merged, or delisted.
HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-11-26, its NAV is ₹10.0000 (-1.94% 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 2007-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
106381
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 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-11-26 | ₹10.0000 | -1.94% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-11-23 | ₹10.1976 | +0.02% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-11-22 | ₹10.1956 | +0.02% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-11-21 | ₹10.1934 | +0.02% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-11-20 | ₹10.1912 | -0.45% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-11-19 | ₹10.2372 | +0.09% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-11-16 | ₹10.2284 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-11-15 | ₹10.2257 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-11-14 | ₹10.2228 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-11-13 | ₹10.2199 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-11-12 | ₹10.2170 | +0.11% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-11-08 | ₹10.2053 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-11-07 | ₹10.2024 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-11-06 | ₹10.1995 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-11-05 | ₹10.1966 | +0.09% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-11-02 | ₹10.1879 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-11-01 | ₹10.1850 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-10-31 | ₹10.1820 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-10-30 | ₹10.1791 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-10-29 | ₹10.1762 | +0.09% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-10-26 | ₹10.1675 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-10-25 | ₹10.1646 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-10-24 | ₹10.1617 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-10-23 | ₹10.1588 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-10-22 | ₹10.1558 | +0.09% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-10-19 | ₹10.1471 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-10-18 | ₹10.1442 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-10-17 | ₹10.1413 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-10-16 | ₹10.1384 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-10-15 | ₹10.1355 | +0.09% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-10-12 | ₹10.1267 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-10-11 | ₹10.1238 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-10-10 | ₹10.1209 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-10-09 | ₹10.1180 | +0.12% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-10-08 | ₹10.1063 | 0.00% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-10-05 | ₹10.1063 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-10-04 | ₹10.1034 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-10-03 | ₹10.1005 | +0.06% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-10-01 | ₹10.0947 | +0.09% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-09-28 | ₹10.0859 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-09-27 | ₹10.0830 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-09-26 | ₹10.0801 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-09-25 | ₹10.0772 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-09-24 | ₹10.0743 | +0.09% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-09-21 | ₹10.0656 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-09-20 | ₹10.0626 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-09-19 | ₹10.0597 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-09-18 | ₹10.0568 | +0.03% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-09-17 | ₹10.0539 | +0.09% |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-09-14 | ₹10.0452 | +0.06% |