HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund₹0.0000
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⚠ 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 - QUARTERLY 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.
Fund details
Scheme Code
108242
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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Average AUM (October 2009)
₹ 5.96 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-26 | ₹0.0000 | — |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-22 | ₹0.0000 | -100.00% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-21 | ₹10.0000 | -0.03% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-20 | ₹10.0030 | +0.01% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-16 | ₹10.0023 | +0.00% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-15 | ₹10.0021 | +0.00% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-14 | ₹10.0019 | +0.00% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-12 | ₹10.0016 | +0.00% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-09 | ₹10.0013 | 0.00% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-08 | ₹10.0013 | +0.00% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-07 | ₹10.0012 | +0.00% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-06 | ₹10.0011 | 0.00% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-05 | ₹10.0011 | -0.00% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-01 | ₹10.0013 | +0.00% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-29 | ₹10.0010 | -2.50% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-25 | ₹10.2574 | +0.00% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-24 | ₹10.2572 | -0.00% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-23 | ₹10.2573 | +0.01% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-22 | ₹10.2563 | +0.09% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-18 | ₹10.2469 | +0.03% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-17 | ₹10.2443 | +0.02% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-16 | ₹10.2426 | +0.03% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-15 | ₹10.2397 | +0.02% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-14 | ₹10.2375 | +0.06% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-11 | ₹10.2312 | +0.02% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-10 | ₹10.2291 | +0.02% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-09 | ₹10.2270 | +0.02% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-08 | ₹10.2249 | +0.02% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-07 | ₹10.2233 | +0.07% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-04 | ₹10.2165 | +0.02% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-03 | ₹10.2144 | +0.02% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-02 | ₹10.2123 | +0.02% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-01 | ₹10.2098 | +0.01% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-31 | ₹10.2084 | +0.06% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-28 | ₹10.2021 | +0.02% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-27 | ₹10.2005 | +0.02% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-26 | ₹10.1984 | +0.02% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-25 | ₹10.1960 | +0.02% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-24 | ₹10.1939 | +0.06% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-21 | ₹10.1881 | +0.02% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-20 | ₹10.1860 | +0.04% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-19 | ₹10.1818 | 0.00% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-18 | ₹10.1818 | +0.02% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-17 | ₹10.1797 | +0.07% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-14 | ₹10.1729 | +0.02% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-13 | ₹10.1708 | +0.02% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-12 | ₹10.1692 | -0.01% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-11 | ₹10.1702 | +0.02% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-10 | ₹10.1681 | +0.06% |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-07 | ₹10.1619 | +0.02% |