HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY 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 QUATERLY 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
106730
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 QUATERLY DIVIDEND OPTION | 2009-04-09 | ₹0.0000 | -100.00% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-04-08 | ₹10.0000 | -5.24% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-04-06 | ₹10.5525 | +0.12% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-04-02 | ₹10.5402 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-04-01 | ₹10.5371 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-03-31 | ₹10.5340 | +0.05% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-03-30 | ₹10.5288 | +0.07% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-03-27 | ₹10.5213 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-03-26 | ₹10.5181 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-03-25 | ₹10.5150 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-03-24 | ₹10.5118 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-03-23 | ₹10.5091 | +0.09% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-03-20 | ₹10.4996 | +0.04% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-03-19 | ₹10.4959 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-03-18 | ₹10.4925 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-03-17 | ₹10.4894 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-03-16 | ₹10.4867 | +0.09% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-03-13 | ₹10.4774 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-03-12 | ₹10.4745 | +0.08% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-03-09 | ₹10.4664 | +0.09% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-03-06 | ₹10.4575 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-03-05 | ₹10.4544 | +0.04% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-03-04 | ₹10.4507 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-03-03 | ₹10.4478 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-03-02 | ₹10.4447 | +0.09% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-02-27 | ₹10.4354 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-02-26 | ₹10.4323 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-02-25 | ₹10.4292 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-02-24 | ₹10.4261 | +0.12% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-02-20 | ₹10.4134 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-02-19 | ₹10.4102 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-02-18 | ₹10.4071 | +0.04% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-02-17 | ₹10.4032 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-02-16 | ₹10.4001 | +0.09% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-02-13 | ₹10.3908 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-02-12 | ₹10.3873 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-02-11 | ₹10.3839 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-02-10 | ₹10.3807 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-02-09 | ₹10.3776 | +0.09% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-02-06 | ₹10.3683 | +0.04% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-02-05 | ₹10.3641 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-02-04 | ₹10.3610 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-02-03 | ₹10.3579 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-02-02 | ₹10.3553 | +0.09% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-01-30 | ₹10.3460 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-01-29 | ₹10.3429 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-01-28 | ₹10.3397 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-01-27 | ₹10.3366 | +0.12% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-01-23 | ₹10.3242 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 2009-01-22 | ₹10.3211 | +0.03% |