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HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION

HDFC Mutual Fund
₹0.0000
-100.00%

⚠ This scheme hasn't reported a new NAV since 2008-02-26 — it may be dormant, matured, merged, or delisted.

HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-02-26, 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.

Source: AMFI

Fund details
Scheme Code
107025
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (February 2008)
₹ 7,156.37 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-02-26 ₹0.0000 -100.00%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-02-25 ₹10.2219 +0.04%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-02-22 ₹10.2182 +0.03%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-02-21 ₹10.2156 +0.02%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-02-20 ₹10.2131 +0.02%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-02-19 ₹10.2106 +0.02%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-02-18 ₹10.2081 +0.07%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-02-15 ₹10.2005 +0.02%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-02-14 ₹10.1981 +0.02%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-02-13 ₹10.1957 +0.02%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-02-12 ₹10.1932 +0.02%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-02-11 ₹10.1907 +0.07%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-02-08 ₹10.1831 +0.02%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-02-07 ₹10.1806 +0.03%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-02-06 ₹10.1780 +0.02%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-02-05 ₹10.1755 +0.03%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-02-04 ₹10.1729 +0.07%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-02-01 ₹10.1654 +0.03%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-01-31 ₹10.1628 +0.02%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-01-30 ₹10.1603 +0.05%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-01-29 ₹10.1557 +0.00%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-01-28 ₹10.1552 +0.07%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-01-25 ₹10.1476 +0.02%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-01-24 ₹10.1451 +0.02%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-01-23 ₹10.1426 +0.02%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-01-22 ₹10.1401 +0.02%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-01-21 ₹10.1376 +0.07%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-01-18 ₹10.1300 +0.02%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-01-17 ₹10.1275 +0.02%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-01-16 ₹10.1257 +0.02%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-01-15 ₹10.1232 +0.03%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-01-14 ₹10.1206 +0.07%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-01-11 ₹10.1131 +0.02%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-01-10 ₹10.1106 +0.03%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-01-09 ₹10.1080 +0.02%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-01-08 ₹10.1055 +0.02%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-01-07 ₹10.1030 +0.07%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-01-04 ₹10.0955 +0.03%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-01-03 ₹10.0929 +0.02%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-01-02 ₹10.0905 +0.02%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2008-01-01 ₹10.0880 +0.02%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2007-12-31 ₹10.0855 +0.07%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2007-12-28 ₹10.0781 +0.02%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2007-12-27 ₹10.0756 +0.02%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2007-12-26 ₹10.0731 +0.05%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2007-12-24 ₹10.0682 +0.10%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2007-12-20 ₹10.0584 +0.02%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2007-12-19 ₹10.0559 +0.02%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2007-12-18 ₹10.0534 +0.02%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION 2007-12-17 ₹10.0510 +0.07%