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HDFC FMP 90D JULY 2008 (3) - WHOLESALE 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) - WHOLESALE 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.

Source: AMFI

Fund details
Scheme Code
109505
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October 2008)
₹ 34,797.42 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-31 ₹0.0000 -100.00%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-29 ₹10.0000 -2.47%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-27 ₹10.2537 +0.08%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-24 ₹10.2452 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-23 ₹10.2423 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-22 ₹10.2394 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-21 ₹10.2366 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-20 ₹10.2337 +0.08%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-17 ₹10.2251 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-16 ₹10.2222 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-15 ₹10.2195 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-14 ₹10.2166 +0.02%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-13 ₹10.2148 +0.08%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-10 ₹10.2063 +0.06%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-08 ₹10.2006 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-07 ₹10.1973 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-06 ₹10.1944 +0.08%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-03 ₹10.1859 +0.06%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-01 ₹10.1802 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-30 ₹10.1773 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-29 ₹10.1745 +0.09%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-26 ₹10.1657 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-25 ₹10.1629 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-24 ₹10.1600 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-23 ₹10.1572 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-22 ₹10.1543 +0.08%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-19 ₹10.1458 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-18 ₹10.1429 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-17 ₹10.1401 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-16 ₹10.1372 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-15 ₹10.1344 +0.08%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-12 ₹10.1258 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-11 ₹10.1230 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-10 ₹10.1201 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-09 ₹10.1173 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-08 ₹10.1144 +0.08%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-05 ₹10.1059 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-04 ₹10.1030 +0.06%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-02 ₹10.0973 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-01 ₹10.0945 +0.09%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-08-29 ₹10.0859 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-08-28 ₹10.0831 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-08-27 ₹10.0802 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-08-26 ₹10.0774 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-08-25 ₹10.0745 +0.08%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-08-22 ₹10.0660 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-08-21 ₹10.0631 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-08-20 ₹10.0603 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-08-19 ₹10.0574 +0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-08-18 ₹10.0546 +0.11%