HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund₹0.0000
—
⚠ This scheme hasn't reported a new NAV since 2008-10-13 — it may be dormant, matured, merged, or delisted.
HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-13, 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 2007-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
106585
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (September 2008)
₹ 3.76 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-10-13 | ₹0.0000 | — |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-10-08 | ₹0.0000 | — |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-10-07 | ₹0.0000 | — |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-10-06 | ₹0.0000 | — |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-10-03 | ₹0.0000 | — |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-09-30 | ₹0.0000 | — |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-09-29 | ₹0.0000 | — |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-09-26 | ₹0.0000 | — |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-09-25 | ₹0.0000 | — |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-09-23 | ₹0.0000 | — |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-09-22 | ₹0.0000 | -100.00% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-09-19 | ₹10.0000 | -4.17% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-09-18 | ₹10.4348 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-09-17 | ₹10.4324 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-09-16 | ₹10.4299 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-09-15 | ₹10.4276 | +0.06% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-09-12 | ₹10.4212 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-09-11 | ₹10.4190 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-09-10 | ₹10.4167 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-09-09 | ₹10.4143 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-09-08 | ₹10.4119 | +0.07% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-09-05 | ₹10.4049 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-09-04 | ₹10.4025 | +0.05% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-09-02 | ₹10.3978 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-09-01 | ₹10.3954 | +0.07% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-08-29 | ₹10.3883 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-08-28 | ₹10.3860 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-08-27 | ₹10.3836 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-08-26 | ₹10.3813 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-08-25 | ₹10.3789 | +0.07% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-08-22 | ₹10.3718 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-08-21 | ₹10.3694 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-08-20 | ₹10.3671 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-08-19 | ₹10.3647 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-08-18 | ₹10.3623 | +0.09% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-08-14 | ₹10.3529 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-08-13 | ₹10.3505 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-08-12 | ₹10.3482 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-08-11 | ₹10.3458 | +0.07% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-08-08 | ₹10.3387 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-08-07 | ₹10.3364 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-08-06 | ₹10.3340 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-08-05 | ₹10.3317 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-08-04 | ₹10.3293 | +0.07% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-08-01 | ₹10.3222 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-07-31 | ₹10.3199 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-07-30 | ₹10.3176 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-07-29 | ₹10.3152 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-07-28 | ₹10.3128 | +0.07% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2008-07-25 | ₹10.3058 | +0.02% |