HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-04-09 — it may be dormant, matured, merged, or delisted.
HDFC FMP 18M 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 2009-04-09, 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 2007-10-29 is available below, along with a free JSON API.
Fund details
Scheme Code
106728
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 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-04-09 | ₹0.0000 | -100.00% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-04-08 | ₹10.0000 | -11.96% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-04-06 | ₹11.3588 | +0.12% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-04-02 | ₹11.3456 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-04-01 | ₹11.3422 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-03-31 | ₹11.3389 | +0.05% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-03-30 | ₹11.3333 | +0.07% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-03-27 | ₹11.3252 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-03-26 | ₹11.3218 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-03-25 | ₹11.3184 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-03-24 | ₹11.3151 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-03-23 | ₹11.3122 | +0.09% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-03-20 | ₹11.3019 | +0.04% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-03-19 | ₹11.2979 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-03-18 | ₹11.2943 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-03-17 | ₹11.2909 | +0.02% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-03-16 | ₹11.2881 | +0.09% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-03-13 | ₹11.2780 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-03-12 | ₹11.2749 | +0.08% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-03-09 | ₹11.2661 | +0.08% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-03-06 | ₹11.2566 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-03-05 | ₹11.2532 | +0.04% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-03-04 | ₹11.2492 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-03-03 | ₹11.2461 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-03-02 | ₹11.2428 | +0.09% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-02-27 | ₹11.2327 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-02-26 | ₹11.2294 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-02-25 | ₹11.2260 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-02-24 | ₹11.2227 | +0.12% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-02-20 | ₹11.2091 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-02-19 | ₹11.2057 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-02-18 | ₹11.2024 | +0.04% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-02-17 | ₹11.1982 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-02-16 | ₹11.1948 | +0.09% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-02-13 | ₹11.1847 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-02-12 | ₹11.1810 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-02-11 | ₹11.1773 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-02-10 | ₹11.1740 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-02-09 | ₹11.1706 | +0.09% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-02-06 | ₹11.1606 | +0.04% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-02-05 | ₹11.1561 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-02-04 | ₹11.1527 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-02-03 | ₹11.1493 | +0.02% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-02-02 | ₹11.1466 | +0.09% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-01-30 | ₹11.1365 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-01-29 | ₹11.1332 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-01-28 | ₹11.1298 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-01-27 | ₹11.1265 | +0.12% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-01-23 | ₹11.1131 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 2009-01-22 | ₹11.1098 | +0.03% |