HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund₹10.0000
-4.15%
⚠ 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 QUARTERLY 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 (-4.15% 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.
Fund details
Scheme Code
106812
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2009)
₹ 66.76 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-04-29 | ₹10.0000 | -4.15% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-04-28 | ₹10.4328 | +0.02% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-04-27 | ₹10.4302 | +0.38% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-04-24 | ₹10.3907 | +0.03% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-04-23 | ₹10.3880 | -0.61% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-04-22 | ₹10.4513 | +0.03% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-04-21 | ₹10.4477 | +0.13% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-04-20 | ₹10.4344 | +0.11% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-04-17 | ₹10.4232 | +0.07% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-04-16 | ₹10.4159 | +0.06% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-04-15 | ₹10.4101 | +0.06% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-04-13 | ₹10.4040 | +0.12% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-04-09 | ₹10.3920 | +0.08% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-04-08 | ₹10.3840 | +0.14% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-04-06 | ₹10.3692 | +0.13% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-04-02 | ₹10.3560 | +0.05% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-04-01 | ₹10.3506 | -0.11% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-03-31 | ₹10.3625 | -0.03% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-03-30 | ₹10.3657 | +0.08% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-03-27 | ₹10.3578 | +0.03% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-03-26 | ₹10.3548 | +0.03% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-03-25 | ₹10.3518 | +0.03% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-03-24 | ₹10.3488 | -0.01% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-03-23 | ₹10.3499 | +0.09% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-03-20 | ₹10.3408 | -0.09% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-03-19 | ₹10.3499 | +0.05% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-03-18 | ₹10.3449 | +0.03% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-03-17 | ₹10.3420 | +0.01% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-03-16 | ₹10.3414 | +0.09% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-03-13 | ₹10.3326 | +0.04% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-03-12 | ₹10.3286 | +0.13% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-03-09 | ₹10.3154 | +0.13% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-03-06 | ₹10.3016 | +0.08% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-03-05 | ₹10.2936 | +0.07% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-03-04 | ₹10.2863 | +0.02% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-03-03 | ₹10.2846 | +0.04% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-03-02 | ₹10.2806 | +0.09% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-02-27 | ₹10.2717 | -0.07% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-02-26 | ₹10.2786 | +0.03% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-02-25 | ₹10.2757 | +0.06% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-02-24 | ₹10.2694 | +0.14% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-02-20 | ₹10.2546 | +0.03% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-02-19 | ₹10.2517 | -0.03% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-02-18 | ₹10.2549 | +0.08% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-02-17 | ₹10.2464 | +0.07% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-02-16 | ₹10.2394 | +0.09% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-02-13 | ₹10.2304 | +0.05% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-02-12 | ₹10.2251 | +0.05% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-02-11 | ₹10.2197 | +0.03% |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 2009-02-10 | ₹10.2168 | +0.03% |