HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE 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 - WHOLESALE 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
106733
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 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-04-09 | ₹0.0000 | -100.00% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-04-08 | ₹10.0000 | -5.50% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-04-06 | ₹10.5823 | +0.12% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-04-02 | ₹10.5692 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-04-01 | ₹10.5659 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-03-31 | ₹10.5627 | +0.05% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-03-30 | ₹10.5572 | +0.08% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-03-27 | ₹10.5492 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-03-26 | ₹10.5459 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-03-25 | ₹10.5425 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-03-24 | ₹10.5392 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-03-23 | ₹10.5364 | +0.10% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-03-20 | ₹10.5263 | +0.04% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-03-19 | ₹10.5224 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-03-18 | ₹10.5189 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-03-17 | ₹10.5155 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-03-16 | ₹10.5127 | +0.09% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-03-13 | ₹10.5028 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-03-12 | ₹10.4997 | +0.08% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-03-09 | ₹10.4911 | +0.09% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-03-06 | ₹10.4817 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-03-05 | ₹10.4784 | +0.04% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-03-04 | ₹10.4745 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-03-03 | ₹10.4714 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-03-02 | ₹10.4681 | +0.09% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-02-27 | ₹10.4583 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-02-26 | ₹10.4550 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-02-25 | ₹10.4517 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-02-24 | ₹10.4484 | +0.13% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-02-20 | ₹10.4350 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-02-19 | ₹10.4317 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-02-18 | ₹10.4284 | +0.04% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-02-17 | ₹10.4244 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-02-16 | ₹10.4211 | +0.10% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-02-13 | ₹10.4112 | +0.04% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-02-12 | ₹10.4075 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-02-11 | ₹10.4039 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-02-10 | ₹10.4006 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-02-09 | ₹10.3973 | +0.09% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-02-06 | ₹10.3875 | +0.04% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-02-05 | ₹10.3831 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-02-04 | ₹10.3798 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-02-03 | ₹10.3765 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-02-02 | ₹10.3738 | +0.10% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-01-30 | ₹10.3639 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-01-29 | ₹10.3606 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-01-28 | ₹10.3573 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-01-27 | ₹10.3540 | +0.13% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-01-23 | ₹10.3409 | +0.03% |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 2009-01-22 | ₹10.3376 | +0.03% |