HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2007-12-18 — it may be dormant, matured, merged, or delisted.
HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-12-18, 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 2007-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
106583
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (December 2007)
₹ 0.00 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-12-18 | ₹0.0000 | -100.00% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-12-17 | ₹10.0000 | -1.95% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-12-14 | ₹10.1992 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-12-13 | ₹10.1970 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-12-12 | ₹10.1947 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-12-11 | ₹10.1925 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-12-10 | ₹10.1902 | +0.07% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-12-07 | ₹10.1834 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-12-06 | ₹10.1812 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-12-05 | ₹10.1789 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-12-04 | ₹10.1766 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-12-03 | ₹10.1744 | +0.08% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-11-30 | ₹10.1662 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-11-29 | ₹10.1639 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-11-28 | ₹10.1616 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-11-27 | ₹10.1594 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-11-26 | ₹10.1571 | +0.07% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-11-23 | ₹10.1502 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-11-22 | ₹10.1479 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-11-21 | ₹10.1456 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-11-20 | ₹10.1433 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-11-19 | ₹10.1410 | +0.07% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-11-16 | ₹10.1342 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-11-15 | ₹10.1319 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-11-14 | ₹10.1296 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-11-13 | ₹10.1273 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-11-12 | ₹10.1251 | +0.09% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-11-08 | ₹10.1159 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-11-07 | ₹10.1137 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-11-06 | ₹10.1114 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-11-05 | ₹10.1091 | +0.07% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-11-02 | ₹10.1022 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-11-01 | ₹10.1000 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-10-31 | ₹10.0977 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-10-30 | ₹10.0954 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-10-29 | ₹10.0931 | +0.07% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-10-26 | ₹10.0863 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-10-25 | ₹10.0840 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-10-24 | ₹10.0817 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-10-23 | ₹10.0794 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-10-22 | ₹10.0772 | +0.07% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-10-19 | ₹10.0703 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-10-18 | ₹10.0680 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-10-17 | ₹10.0658 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-10-16 | ₹10.0635 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-10-15 | ₹10.0612 | +0.07% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-10-12 | ₹10.0544 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-10-11 | ₹10.0521 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-10-10 | ₹10.0498 | +0.02% |
| HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 2007-10-09 | ₹10.0475 | +0.09% |