HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund₹10.0000
-7.31%
⚠ This scheme hasn't reported a new NAV since 2009-08-07 — it may be dormant, matured, merged, or delisted.
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-07, its NAV is ₹10.0000 (-7.31% 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 2008-02-27 is available below, along with a free JSON API.
Fund details
Scheme Code
107516
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (August 2009)
₹ 6.58 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-07 | ₹10.0000 | -7.31% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-06 | ₹10.7888 | +0.00% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-05 | ₹10.7885 | +0.00% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-04 | ₹10.7882 | +0.00% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-03 | ₹10.7880 | +0.01% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-31 | ₹10.7870 | -0.00% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-30 | ₹10.7872 | +0.00% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-29 | ₹10.7869 | +0.00% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-28 | ₹10.7867 | +0.00% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-27 | ₹10.7865 | +0.01% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-24 | ₹10.7858 | +0.00% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-23 | ₹10.7855 | +0.00% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-22 | ₹10.7853 | +0.02% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-21 | ₹10.7831 | +0.02% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-20 | ₹10.7806 | +0.07% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-17 | ₹10.7730 | +0.02% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-16 | ₹10.7704 | +0.02% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-15 | ₹10.7679 | +0.02% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-14 | ₹10.7654 | +0.02% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-13 | ₹10.7628 | +0.07% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-10 | ₹10.7552 | +0.02% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-09 | ₹10.7527 | +0.02% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-08 | ₹10.7502 | +0.02% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-07 | ₹10.7476 | +0.02% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-06 | ₹10.7451 | +0.07% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-03 | ₹10.7376 | +0.02% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-07-02 | ₹10.7351 | +0.05% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-30 | ₹10.7301 | +0.02% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-29 | ₹10.7275 | +0.07% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-26 | ₹10.7199 | -2.34% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-25 | ₹10.9765 | +0.02% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-24 | ₹10.9739 | +0.02% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-23 | ₹10.9713 | +0.02% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-22 | ₹10.9687 | +0.07% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-19 | ₹10.9605 | +0.02% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-18 | ₹10.9578 | +0.03% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-17 | ₹10.9544 | +0.02% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-16 | ₹10.9518 | +0.03% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-15 | ₹10.9484 | +0.07% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-12 | ₹10.9403 | +0.02% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-11 | ₹10.9376 | +0.03% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-10 | ₹10.9348 | +0.02% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-09 | ₹10.9322 | +0.02% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-08 | ₹10.9295 | +0.07% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-05 | ₹10.9214 | -0.08% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-04 | ₹10.9297 | +0.03% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-03 | ₹10.9259 | +0.02% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-02 | ₹10.9233 | +0.01% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-06-01 | ₹10.9218 | +0.09% |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-29 | ₹10.9122 | +0.02% |