HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund₹0.0000
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⚠ 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 NORMAL 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
106587
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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Average AUM (September 2008)
₹ 80.43 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-10-13 | ₹0.0000 | — |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-10-08 | ₹0.0000 | — |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-10-07 | ₹0.0000 | — |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-10-06 | ₹0.0000 | — |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-10-03 | ₹0.0000 | — |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-09-30 | ₹0.0000 | — |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-09-29 | ₹0.0000 | — |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-09-26 | ₹0.0000 | — |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-09-25 | ₹0.0000 | — |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-09-23 | ₹0.0000 | — |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-09-22 | ₹0.0000 | -100.00% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-09-19 | ₹10.0000 | -7.82% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-09-18 | ₹10.8488 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-09-17 | ₹10.8463 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-09-16 | ₹10.8437 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-09-15 | ₹10.8413 | +0.06% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-09-12 | ₹10.8346 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-09-11 | ₹10.8324 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-09-10 | ₹10.8300 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-09-09 | ₹10.8275 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-09-08 | ₹10.8251 | +0.07% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-09-05 | ₹10.8177 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-09-04 | ₹10.8152 | +0.05% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-09-02 | ₹10.8103 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-09-01 | ₹10.8079 | +0.07% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-08-29 | ₹10.8005 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-08-28 | ₹10.7981 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-08-27 | ₹10.7956 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-08-26 | ₹10.7932 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-08-25 | ₹10.7907 | +0.07% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-08-22 | ₹10.7833 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-08-21 | ₹10.7809 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-08-20 | ₹10.7784 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-08-19 | ₹10.7760 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-08-18 | ₹10.7735 | +0.09% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-08-14 | ₹10.7637 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-08-13 | ₹10.7612 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-08-12 | ₹10.7588 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-08-11 | ₹10.7563 | +0.07% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-08-08 | ₹10.7490 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-08-07 | ₹10.7465 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-08-06 | ₹10.7441 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-08-05 | ₹10.7416 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-08-04 | ₹10.7392 | +0.07% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-08-01 | ₹10.7318 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-07-31 | ₹10.7294 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-07-30 | ₹10.7270 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-07-29 | ₹10.7245 | +0.02% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-07-28 | ₹10.7221 | +0.07% |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2008-07-25 | ₹10.7147 | +0.02% |