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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION

HDFC Mutual Fund
₹10.0000
-11.09%

⚠ This scheme hasn't reported a new NAV since 2009-04-29 — it may be dormant, matured, merged, or delisted.

HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-29, its NAV is ₹10.0000 (-11.09% 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 2007-12-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
106811
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2009)
₹ 21.65 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-04-29 ₹10.0000 -11.09%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-04-28 ₹11.2467 +0.02%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-04-27 ₹11.2439 +0.38%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-04-24 ₹11.2014 +0.03%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-04-23 ₹11.1985 -0.60%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-04-22 ₹11.2666 +0.03%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-04-21 ₹11.2627 +0.13%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-04-20 ₹11.2485 +0.11%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-04-17 ₹11.2364 +0.07%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-04-16 ₹11.2285 +0.06%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-04-15 ₹11.2222 +0.06%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-04-13 ₹11.2157 +0.12%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-04-09 ₹11.2028 +0.08%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-04-08 ₹11.1941 +0.14%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-04-06 ₹11.1781 +0.13%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-04-02 ₹11.1639 +0.05%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-04-01 ₹11.1581 -0.12%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-03-31 ₹11.1710 -0.03%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-03-30 ₹11.1744 +0.08%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-03-27 ₹11.1658 +0.03%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-03-26 ₹11.1626 +0.03%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-03-25 ₹11.1593 +0.03%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-03-24 ₹11.1561 -0.01%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-03-23 ₹11.1573 +0.09%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-03-20 ₹11.1475 -0.09%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-03-19 ₹11.1574 +0.05%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-03-18 ₹11.1520 +0.03%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-03-17 ₹11.1488 +0.01%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-03-16 ₹11.1482 +0.09%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-03-13 ₹11.1387 +0.04%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-03-12 ₹11.1344 +0.13%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-03-09 ₹11.1202 +0.13%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-03-06 ₹11.1053 +0.08%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-03-05 ₹11.0966 +0.07%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-03-04 ₹11.0887 +0.02%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-03-03 ₹11.0869 +0.04%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-03-02 ₹11.0827 +0.09%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-02-27 ₹11.0730 -0.07%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-02-26 ₹11.0805 +0.03%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-02-25 ₹11.0773 +0.06%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-02-24 ₹11.0706 +0.14%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-02-20 ₹11.0546 +0.03%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-02-19 ₹11.0514 -0.03%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-02-18 ₹11.0550 +0.08%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-02-17 ₹11.0457 +0.07%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-02-16 ₹11.0382 +0.09%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-02-13 ₹11.0286 +0.05%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-02-12 ₹11.0228 +0.05%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-02-11 ₹11.0170 +0.03%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 2009-02-10 ₹11.0138 +0.03%