checking data freshness…

HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH 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 - WHOLESALE PLAN GROWTH 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.

Source: AMFI

Fund details
Scheme Code
106729
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2009)
₹ 2,213.47 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-04-09 ₹0.0000 -100.00%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-04-08 ₹11.4639 +0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-04-06 ₹11.4606 +0.12%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-04-02 ₹11.4464 +0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-04-01 ₹11.4429 +0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-03-31 ₹11.4393 +0.05%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-03-30 ₹11.4335 +0.08%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-03-27 ₹11.4248 +0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-03-26 ₹11.4211 +0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-03-25 ₹11.4175 +0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-03-24 ₹11.4140 +0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-03-23 ₹11.4109 +0.10%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-03-20 ₹11.3999 +0.04%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-03-19 ₹11.3957 +0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-03-18 ₹11.3919 +0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-03-17 ₹11.3883 +0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-03-16 ₹11.3852 +0.09%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-03-13 ₹11.3745 +0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-03-12 ₹11.3712 +0.08%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-03-09 ₹11.3618 +0.09%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-03-06 ₹11.3516 +0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-03-05 ₹11.3481 +0.04%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-03-04 ₹11.3438 +0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-03-03 ₹11.3405 +0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-03-02 ₹11.3369 +0.09%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-02-27 ₹11.3263 +0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-02-26 ₹11.3227 +0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-02-25 ₹11.3192 +0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-02-24 ₹11.3156 +0.13%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-02-20 ₹11.3011 +0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-02-19 ₹11.2975 +0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-02-18 ₹11.2940 +0.04%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-02-17 ₹11.2895 +0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-02-16 ₹11.2860 +0.09%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-02-13 ₹11.2753 +0.04%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-02-12 ₹11.2713 +0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-02-11 ₹11.2674 +0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-02-10 ₹11.2638 +0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-02-09 ₹11.2603 +0.10%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-02-06 ₹11.2496 +0.04%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-02-05 ₹11.2449 +0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-02-04 ₹11.2413 +0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-02-03 ₹11.2377 +0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-02-02 ₹11.2348 +0.10%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-01-30 ₹11.2241 +0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-01-29 ₹11.2205 +0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-01-28 ₹11.2170 +0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-01-27 ₹11.2134 +0.13%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-01-23 ₹11.1992 +0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 2009-01-22 ₹11.1956 +0.03%