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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.

Source: AMFI

Fund details
Scheme Code
106381
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (November 2007)
₹ 0.00 lakh
NAV Chart

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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%