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HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
-100.00%

⚠ This scheme hasn't reported a new NAV since 2008-10-06 — it may be dormant, matured, merged, or delisted.

HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-06, 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
106747
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/106747
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-10-06 ₹0.0000 -100.00%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-10-03 ₹10.0000 -0.17%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-10-01 ₹10.0170 +0.03%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-09-30 ₹10.0142 +0.03%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-09-29 ₹10.0110 +0.08%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-09-26 ₹10.0027 -2.07%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-09-25 ₹10.2145 +0.03%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-09-24 ₹10.2117 +0.03%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-09-23 ₹10.2090 +0.03%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-09-22 ₹10.2063 +0.08%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-09-19 ₹10.1981 +0.03%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-09-18 ₹10.1954 +0.03%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-09-17 ₹10.1926 +0.03%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-09-16 ₹10.1899 +0.02%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-09-15 ₹10.1879 +0.06%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-09-12 ₹10.1813 +0.02%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-09-11 ₹10.1793 +0.02%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-09-10 ₹10.1774 +0.02%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-09-09 ₹10.1751 +0.02%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-09-08 ₹10.1730 +0.07%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-09-05 ₹10.1660 +0.02%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-09-04 ₹10.1637 +0.05%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-09-02 ₹10.1591 +0.02%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-09-01 ₹10.1568 +0.07%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-08-29 ₹10.1499 +0.02%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-08-28 ₹10.1476 +0.02%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-08-27 ₹10.1453 +0.02%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-08-26 ₹10.1430 +0.02%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-08-25 ₹10.1407 +0.07%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-08-22 ₹10.1338 +0.02%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-08-21 ₹10.1314 +0.02%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-08-20 ₹10.1291 +0.02%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-08-19 ₹10.1268 +0.02%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-08-18 ₹10.1245 +0.09%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-08-14 ₹10.1153 +0.02%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-08-13 ₹10.1130 +0.02%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-08-12 ₹10.1107 +0.02%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-08-11 ₹10.1084 +0.07%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-08-08 ₹10.1015 +0.02%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-08-07 ₹10.0992 +0.02%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-08-06 ₹10.0969 +0.02%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-08-05 ₹10.0946 +0.02%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-08-04 ₹10.0922 +0.07%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-08-01 ₹10.0853 +0.02%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-07-31 ₹10.0830 +0.02%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-07-30 ₹10.0807 +0.02%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-07-29 ₹10.0784 +0.02%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-07-28 ₹10.0761 +0.07%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-07-25 ₹10.0692 +0.02%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION 2008-07-24 ₹10.0669 +0.02%