HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2009-11-10 — it may be dormant, matured, merged, or delisted.
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-11-10, 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.
Fund details
Scheme Code
108316
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)
₹ 179.62 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-11-10 | ₹0.0000 | — |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-11-03 | ₹0.0000 | — |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-29 | ₹0.0000 | -100.00% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-28 | ₹10.0000 | -6.41% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-27 | ₹10.6847 | +0.00% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-26 | ₹10.6844 | -0.00% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-23 | ₹10.6846 | -0.00% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-22 | ₹10.6847 | +0.00% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-21 | ₹10.6846 | +0.00% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-20 | ₹10.6845 | +0.01% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-16 | ₹10.6837 | +0.00% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-15 | ₹10.6835 | +0.00% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-14 | ₹10.6832 | +0.00% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-12 | ₹10.6828 | 0.00% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-09 | ₹10.6828 | -0.00% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-08 | ₹10.6829 | +0.00% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-07 | ₹10.6828 | +0.00% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-06 | ₹10.6827 | +0.01% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-05 | ₹10.6813 | +0.17% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-10-01 | ₹10.6634 | +0.04% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-29 | ₹10.6587 | -1.62% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-25 | ₹10.8347 | +0.02% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-24 | ₹10.8320 | +0.02% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-23 | ₹10.8299 | +0.02% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-22 | ₹10.8273 | +0.10% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-18 | ₹10.8164 | +0.03% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-17 | ₹10.8136 | +0.01% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-16 | ₹10.8122 | +0.04% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-15 | ₹10.8084 | +0.02% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-14 | ₹10.8058 | +0.06% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-11 | ₹10.7991 | +0.02% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-10 | ₹10.7972 | +0.02% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-09 | ₹10.7952 | +0.02% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-08 | ₹10.7932 | +0.01% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-07 | ₹10.7918 | +0.07% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-04 | ₹10.7847 | +0.02% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-03 | ₹10.7824 | +0.02% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-02 | ₹10.7804 | +0.03% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-09-01 | ₹10.7775 | -0.01% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-31 | ₹10.7789 | +0.08% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-28 | ₹10.7702 | +0.01% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-27 | ₹10.7689 | +0.02% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-26 | ₹10.7667 | +0.03% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-25 | ₹10.7640 | +0.02% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-24 | ₹10.7617 | +0.05% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-21 | ₹10.7561 | +0.02% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-20 | ₹10.7539 | +0.04% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-19 | ₹10.7497 | 0.00% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-18 | ₹10.7497 | +0.02% |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2009-08-17 | ₹10.7475 | +0.05% |