HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund₹10.0000
-1.22%
⚠ This scheme hasn't reported a new NAV since 2009-05-25 — it may be dormant, matured, merged, or delisted.
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-25, its NAV is ₹10.0000 (-1.22% 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 2008-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
107664
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (May 2009)
₹ 7.09 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-25 | ₹10.0000 | -1.22% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-22 | ₹10.1232 | -0.00% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-21 | ₹10.1234 | +0.01% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-20 | ₹10.1228 | +0.01% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-19 | ₹10.1218 | +0.01% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-18 | ₹10.1206 | +0.03% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-15 | ₹10.1172 | +0.01% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-14 | ₹10.1159 | +0.02% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-13 | ₹10.1139 | +0.02% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-12 | ₹10.1119 | +0.02% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-11 | ₹10.1099 | +0.06% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-08 | ₹10.1039 | +0.02% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-07 | ₹10.1019 | +0.02% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-06 | ₹10.0995 | +0.03% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-05 | ₹10.0969 | +0.03% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-05-04 | ₹10.0943 | +0.12% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-29 | ₹10.0824 | +0.02% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-28 | ₹10.0800 | +0.02% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-27 | ₹10.0776 | +0.07% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-24 | ₹10.0705 | +0.02% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-23 | ₹10.0681 | +0.02% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-22 | ₹10.0657 | +0.02% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-21 | ₹10.0634 | +0.07% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-20 | ₹10.0566 | +0.07% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-17 | ₹10.0492 | +0.03% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-16 | ₹10.0465 | +0.03% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-15 | ₹10.0439 | +0.05% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-13 | ₹10.0391 | +0.10% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-09 | ₹10.0295 | +0.03% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-08 | ₹10.0267 | +0.05% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-06 | ₹10.0212 | +0.10% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-02 | ₹10.0114 | +0.03% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-04-01 | ₹10.0088 | +0.00% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-31 | ₹10.0086 | +0.03% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-30 | ₹10.0058 | -0.00% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-27 | ₹10.0062 | +0.02% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-26 | ₹10.0038 | -2.31% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-25 | ₹10.2402 | +0.02% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-24 | ₹10.2377 | +0.02% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-23 | ₹10.2355 | +0.07% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-20 | ₹10.2280 | +0.03% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-19 | ₹10.2251 | +0.03% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-18 | ₹10.2225 | -7.13% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-17 | ₹11.0070 | +7.72% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-16 | ₹10.2177 | +0.07% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-13 | ₹10.2102 | +0.02% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-12 | ₹10.2079 | +0.07% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-09 | ₹10.2009 | +0.07% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-06 | ₹10.1936 | +0.02% |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-03-05 | ₹10.1911 | +0.03% |