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HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
—

⚠ This scheme hasn't reported a new NAV since 2009-10-26 — it may be dormant, matured, merged, or delisted.

HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-10-26, its NAV is ₹0.0000. 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 2008-05-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
108241
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October 2009)
₹ 123.21 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-10-26 ₹0.0000 —
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-10-22 ₹0.0000 -100.00%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-10-21 ₹10.0000 -11.83%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-10-20 ₹11.3412 +0.01%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-10-16 ₹11.3404 +0.00%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-10-15 ₹11.3402 +0.00%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-10-14 ₹11.3400 +0.00%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-10-12 ₹11.3396 +0.00%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-10-09 ₹11.3393 0.00%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-10-08 ₹11.3393 +0.00%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-10-07 ₹11.3392 +0.00%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-10-06 ₹11.3390 0.00%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-10-05 ₹11.3390 -0.00%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-10-01 ₹11.3393 +0.00%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-09-29 ₹11.3390 +0.01%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-09-25 ₹11.3379 +0.00%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-09-24 ₹11.3377 -0.00%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-09-23 ₹11.3378 +0.01%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-09-22 ₹11.3367 +0.09%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-09-18 ₹11.3262 +0.02%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-09-17 ₹11.3234 +0.02%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-09-16 ₹11.3216 +0.03%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-09-15 ₹11.3183 +0.02%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-09-14 ₹11.3160 +0.06%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-09-11 ₹11.3090 +0.02%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-09-10 ₹11.3067 +0.02%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-09-09 ₹11.3044 +0.02%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-09-08 ₹11.3020 +0.02%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-09-07 ₹11.3002 +0.07%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-09-04 ₹11.2927 +0.02%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-09-03 ₹11.2904 +0.02%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-09-02 ₹11.2881 +0.03%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-09-01 ₹11.2852 +0.01%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-08-31 ₹11.2837 +0.06%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-08-28 ₹11.2768 +0.02%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-08-27 ₹11.2750 +0.02%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-08-26 ₹11.2727 +0.02%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-08-25 ₹11.2701 +0.02%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-08-24 ₹11.2677 +0.06%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-08-21 ₹11.2613 +0.02%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-08-20 ₹11.2590 +0.04%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-08-19 ₹11.2543 0.00%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-08-18 ₹11.2543 +0.02%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-08-17 ₹11.2520 +0.07%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-08-14 ₹11.2445 +0.02%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-08-13 ₹11.2422 +0.02%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-08-12 ₹11.2404 -0.01%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-08-11 ₹11.2416 +0.02%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-08-10 ₹11.2392 +0.06%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 2009-08-07 ₹11.2323 +0.02%