HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-05-19 — it may be dormant, matured, merged, or delisted.
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-19, 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 2007-12-03 is available below, along with a free JSON API.
Fund details
Scheme Code
106958
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 NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-19 | ₹0.0000 | -100.00% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-18 | ₹10.0000 | -4.32% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-15 | ₹10.4518 | +0.02% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-14 | ₹10.4498 | +0.03% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-13 | ₹10.4468 | +0.02% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-12 | ₹10.4446 | +0.02% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-11 | ₹10.4424 | +0.07% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-08 | ₹10.4347 | +0.41% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-07 | ₹10.3921 | +0.03% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-06 | ₹10.3893 | +0.05% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-05 | ₹10.3843 | +0.04% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-04 | ₹10.3800 | +0.16% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-29 | ₹10.3637 | +0.03% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-28 | ₹10.3609 | +0.03% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-27 | ₹10.3580 | +0.08% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-24 | ₹10.3496 | +0.03% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-23 | ₹10.3467 | -0.61% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-22 | ₹10.4106 | +0.03% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-21 | ₹10.4077 | +0.07% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-20 | ₹10.4001 | +0.09% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-17 | ₹10.3903 | +0.05% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-16 | ₹10.3850 | +0.04% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-15 | ₹10.3806 | +0.05% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-13 | ₹10.3749 | +0.11% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-09 | ₹10.3636 | +0.06% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-08 | ₹10.3578 | +0.10% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-06 | ₹10.3471 | +0.10% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-02 | ₹10.3366 | +0.04% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-01 | ₹10.3324 | +0.04% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-31 | ₹10.3286 | +0.06% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-30 | ₹10.3229 | +0.06% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-27 | ₹10.3166 | +0.03% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-26 | ₹10.3137 | -1.31% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-25 | ₹10.4505 | +0.03% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-24 | ₹10.4475 | +0.01% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-23 | ₹10.4463 | +0.09% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-20 | ₹10.4372 | +0.05% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-19 | ₹10.4315 | +0.04% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-18 | ₹10.4277 | +0.03% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-17 | ₹10.4247 | +0.01% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-16 | ₹10.4236 | +0.09% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-13 | ₹10.4147 | +0.02% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-12 | ₹10.4127 | +0.05% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-09 | ₹10.4076 | +0.07% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-06 | ₹10.4001 | +0.03% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-05 | ₹10.3971 | +0.05% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-04 | ₹10.3923 | +0.02% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-03 | ₹10.3899 | +0.03% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-02 | ₹10.3864 | +0.08% |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-02-27 | ₹10.3776 | +0.06% |