HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2008-10-31 — it may be dormant, matured, merged, or delisted.
HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-31, its NAV is ₹0.0000 (-100.00% 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 2008-08-04 is available below, along with a free JSON API.
Fund details
Scheme Code
109503
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-10-31 | ₹0.0000 | -100.00% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-10-29 | ₹10.0000 | -2.47% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-10-27 | ₹10.2537 | +0.08% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-10-24 | ₹10.2452 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-10-23 | ₹10.2423 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-10-22 | ₹10.2394 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-10-21 | ₹10.2366 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-10-20 | ₹10.2337 | +0.08% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-10-17 | ₹10.2251 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-10-16 | ₹10.2222 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-10-15 | ₹10.2195 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-10-14 | ₹10.2166 | +0.02% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-10-13 | ₹10.2148 | +0.08% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-10-10 | ₹10.2063 | +0.06% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-10-08 | ₹10.2006 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-10-07 | ₹10.1973 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-10-06 | ₹10.1944 | +0.08% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-10-03 | ₹10.1859 | +0.06% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-10-01 | ₹10.1802 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-09-30 | ₹10.1773 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-09-29 | ₹10.1745 | +0.09% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-09-26 | ₹10.1657 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-09-25 | ₹10.1629 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-09-24 | ₹10.1600 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-09-23 | ₹10.1572 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-09-22 | ₹10.1543 | +0.08% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-09-19 | ₹10.1458 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-09-18 | ₹10.1429 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-09-17 | ₹10.1401 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-09-16 | ₹10.1372 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-09-15 | ₹10.1344 | +0.08% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-09-12 | ₹10.1258 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-09-11 | ₹10.1230 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-09-10 | ₹10.1201 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-09-09 | ₹10.1173 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-09-08 | ₹10.1144 | +0.08% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-09-05 | ₹10.1059 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-09-04 | ₹10.1030 | +0.06% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-09-02 | ₹10.0973 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-09-01 | ₹10.0945 | +0.09% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-08-29 | ₹10.0859 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-08-28 | ₹10.0831 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-08-27 | ₹10.0802 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-08-26 | ₹10.0774 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-08-25 | ₹10.0745 | +0.08% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-08-22 | ₹10.0660 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-08-21 | ₹10.0631 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-08-20 | ₹10.0603 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-08-19 | ₹10.0574 | +0.03% |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-08-18 | ₹10.0546 | +0.11% |