HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-06-22 — it may be dormant, matured, merged, or delisted.
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-06-22, 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 2007-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
107267
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 DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-22 | ₹0.0000 | -100.00% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-19 | ₹10.0000 | -3.58% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-18 | ₹10.3710 | +0.02% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-17 | ₹10.3690 | +0.02% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-16 | ₹10.3670 | +0.02% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-15 | ₹10.3650 | +0.06% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-12 | ₹10.3590 | +0.02% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-11 | ₹10.3570 | +0.02% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-10 | ₹10.3550 | +0.02% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-09 | ₹10.3530 | +0.02% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-08 | ₹10.3510 | +0.06% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-05 | ₹10.3451 | +0.02% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-04 | ₹10.3431 | +0.02% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-03 | ₹10.3411 | +0.02% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-02 | ₹10.3391 | +0.02% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-01 | ₹10.3371 | +0.06% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-29 | ₹10.3311 | +0.02% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-28 | ₹10.3291 | +0.02% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-27 | ₹10.3271 | +0.02% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-26 | ₹10.3251 | +0.02% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-25 | ₹10.3231 | +0.05% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-22 | ₹10.3178 | +0.02% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-21 | ₹10.3161 | +0.02% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-20 | ₹10.3138 | +0.02% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-19 | ₹10.3115 | +0.02% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-18 | ₹10.3091 | +0.07% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-15 | ₹10.3016 | +0.02% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-14 | ₹10.2991 | +0.02% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-13 | ₹10.2966 | +0.02% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-12 | ₹10.2941 | +0.02% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-11 | ₹10.2916 | +0.07% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-08 | ₹10.2841 | +0.02% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-07 | ₹10.2816 | +0.03% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-06 | ₹10.2788 | +0.03% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-05 | ₹10.2759 | +0.03% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-04 | ₹10.2731 | +0.14% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-29 | ₹10.2590 | +0.03% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-28 | ₹10.2562 | +0.03% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-27 | ₹10.2534 | +0.08% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-24 | ₹10.2450 | +0.03% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-23 | ₹10.2422 | +0.03% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-22 | ₹10.2393 | +0.03% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-21 | ₹10.2365 | +0.03% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-20 | ₹10.2337 | +0.08% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-17 | ₹10.2253 | +0.03% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-16 | ₹10.2224 | +0.03% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-15 | ₹10.2196 | +0.05% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-13 | ₹10.2140 | +0.11% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-09 | ₹10.2027 | +0.03% |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-08 | ₹10.1999 | +0.05% |