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HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION

HDFC Mutual Fund
₹10.0000
-2.12%

⚠ This scheme hasn't reported a new NAV since 2008-03-17 — it may be dormant, matured, merged, or delisted.

HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-03-17, its NAV is ₹10.0000 (-2.12% 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 2007-12-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
107260
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (March 2008)
₹ 1,863.78 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-03-17 ₹10.0000 -2.12%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-03-14 ₹10.2165 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-03-13 ₹10.2140 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-03-12 ₹10.2115 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-03-11 ₹10.2090 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-03-10 ₹10.2065 +0.07%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-03-07 ₹10.1990 +0.05%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-03-05 ₹10.1940 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-03-04 ₹10.1915 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-03-03 ₹10.1890 +0.07%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-02-29 ₹10.1815 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-02-28 ₹10.1791 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-02-27 ₹10.1766 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-02-26 ₹10.1741 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-02-25 ₹10.1716 +0.07%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-02-22 ₹10.1641 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-02-21 ₹10.1616 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-02-20 ₹10.1591 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-02-19 ₹10.1566 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-02-18 ₹10.1541 +0.07%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-02-15 ₹10.1466 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-02-14 ₹10.1441 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-02-13 ₹10.1416 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-02-12 ₹10.1391 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-02-11 ₹10.1366 +0.07%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-02-08 ₹10.1291 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-02-07 ₹10.1266 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-02-06 ₹10.1241 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-02-05 ₹10.1216 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-02-04 ₹10.1192 +0.07%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-02-01 ₹10.1117 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-01-31 ₹10.1092 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-01-30 ₹10.1067 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-01-29 ₹10.1042 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-01-28 ₹10.1017 +0.07%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-01-25 ₹10.0942 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-01-24 ₹10.0917 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-01-23 ₹10.0892 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-01-22 ₹10.0867 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-01-21 ₹10.0843 +0.07%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-01-18 ₹10.0768 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-01-17 ₹10.0743 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-01-16 ₹10.0718 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-01-15 ₹10.0693 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-01-14 ₹10.0668 +0.07%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-01-11 ₹10.0593 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-01-10 ₹10.0568 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-01-09 ₹10.0543 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-01-08 ₹10.0519 +0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION 2008-01-07 ₹10.0494 +0.07%