HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2008-02-19 — it may be dormant, matured, merged, or delisted.
HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-02-19, 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
106967
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (February 2008)
₹ 10,571.43 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-02-19 | ₹0.0000 | -100.00% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-02-18 | ₹10.0000 | -2.05% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-02-15 | ₹10.2091 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-02-14 | ₹10.2067 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-02-13 | ₹10.2043 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-02-12 | ₹10.2020 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-02-11 | ₹10.1996 | +0.07% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-02-08 | ₹10.1925 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-02-07 | ₹10.1901 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-02-06 | ₹10.1877 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-02-05 | ₹10.1853 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-02-04 | ₹10.1830 | +0.07% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-02-01 | ₹10.1759 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-01-31 | ₹10.1735 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-01-30 | ₹10.1711 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-01-29 | ₹10.1687 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-01-28 | ₹10.1664 | +0.07% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-01-25 | ₹10.1592 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-01-24 | ₹10.1569 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-01-23 | ₹10.1545 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-01-22 | ₹10.1521 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-01-21 | ₹10.1497 | +0.07% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-01-18 | ₹10.1426 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-01-17 | ₹10.1402 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-01-16 | ₹10.1379 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-01-15 | ₹10.1355 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-01-14 | ₹10.1331 | +0.07% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-01-11 | ₹10.1260 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-01-10 | ₹10.1236 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-01-09 | ₹10.1213 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-01-08 | ₹10.1189 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-01-07 | ₹10.1164 | +0.07% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-01-04 | ₹10.1093 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-01-03 | ₹10.1069 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-01-02 | ₹10.1045 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2008-01-01 | ₹10.1022 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-12-31 | ₹10.0998 | +0.07% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-12-28 | ₹10.0927 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-12-27 | ₹10.0903 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-12-26 | ₹10.0879 | +0.05% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-12-24 | ₹10.0831 | +0.09% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-12-20 | ₹10.0736 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-12-19 | ₹10.0712 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-12-18 | ₹10.0689 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-12-17 | ₹10.0665 | +0.07% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-12-14 | ₹10.0594 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-12-13 | ₹10.0570 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-12-12 | ₹10.0546 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-12-11 | ₹10.0522 | +0.02% |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 2007-12-10 | ₹10.0498 | +0.07% |