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HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
—

⚠ This scheme hasn't reported a new NAV since 2008-07-31 — it may be dormant, matured, merged, or delisted.

HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-07-31, 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 2008-05-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
108311
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July 2008)
₹ 3,060.65 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-07-31 ₹0.0000 —
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-07-30 ₹0.0000 —
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-07-29 ₹0.0000 -100.00%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-07-28 ₹10.0000 -2.08%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-07-25 ₹10.2121 +0.03%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-07-24 ₹10.2095 +0.03%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-07-23 ₹10.2068 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-07-22 ₹10.2043 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-07-21 ₹10.2018 +0.07%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-07-18 ₹10.1945 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-07-17 ₹10.1920 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-07-16 ₹10.1896 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-07-15 ₹10.1871 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-07-14 ₹10.1847 +0.07%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-07-11 ₹10.1773 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-07-10 ₹10.1748 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-07-09 ₹10.1724 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-07-08 ₹10.1699 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-07-07 ₹10.1675 +0.07%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-07-04 ₹10.1601 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-07-03 ₹10.1577 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-07-02 ₹10.1552 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-07-01 ₹10.1527 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-06-30 ₹10.1503 +0.07%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-06-27 ₹10.1429 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-06-26 ₹10.1405 +0.06%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-06-25 ₹10.1346 -0.01%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-06-24 ₹10.1355 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-06-23 ₹10.1332 +0.07%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-06-20 ₹10.1258 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-06-19 ₹10.1233 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-06-18 ₹10.1209 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-06-17 ₹10.1184 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-06-16 ₹10.1160 +0.07%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-06-13 ₹10.1086 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-06-12 ₹10.1061 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-06-11 ₹10.1037 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-06-10 ₹10.1012 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-06-09 ₹10.0987 +0.07%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-06-06 ₹10.0914 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-06-05 ₹10.0889 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-06-04 ₹10.0865 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-06-03 ₹10.0840 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-06-02 ₹10.0815 +0.07%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-05-30 ₹10.0742 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-05-29 ₹10.0717 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-05-28 ₹10.0692 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-05-27 ₹10.0673 +0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-05-26 ₹10.0648 +0.07%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 2008-05-23 ₹10.0575 +0.02%