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HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
-100.00%

⚠ This scheme hasn't reported a new NAV since 2008-11-11 — it may be dormant, matured, merged, or delisted.

HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-11, 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 2008-08-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109588
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (November 2008)
₹ 1,294.39 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-11-11 ₹0.0000 -100.00%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-11-10 ₹10.0000 -2.28%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-11-07 ₹10.2337 +0.03%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-11-06 ₹10.2309 +0.03%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-11-05 ₹10.2281 +0.03%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-11-04 ₹10.2253 +0.03%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-11-03 ₹10.2225 +0.08%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-10-31 ₹10.2140 +0.05%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-10-29 ₹10.2084 +0.05%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-10-27 ₹10.2028 +0.08%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-10-24 ₹10.1944 +0.03%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-10-23 ₹10.1917 +0.07%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-10-22 ₹10.1846 +0.03%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-10-21 ₹10.1816 +0.03%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-10-20 ₹10.1786 +0.09%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-10-17 ₹10.1696 -0.01%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-10-16 ₹10.1704 -0.10%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-10-15 ₹10.1803 +0.03%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-10-14 ₹10.1776 +0.03%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-10-13 ₹10.1748 +0.08%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-10-10 ₹10.1666 +0.05%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-10-08 ₹10.1611 +0.05%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-10-07 ₹10.1562 +0.03%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-10-06 ₹10.1535 +0.08%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-10-03 ₹10.1452 +0.06%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-10-01 ₹10.1396 +0.03%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-09-30 ₹10.1369 +0.03%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-09-29 ₹10.1341 +0.08%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-09-26 ₹10.1258 +0.03%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-09-25 ₹10.1230 +0.03%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-09-24 ₹10.1203 +0.03%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-09-23 ₹10.1175 +0.03%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-09-22 ₹10.1144 +0.08%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-09-19 ₹10.1061 +0.04%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-09-18 ₹10.1020 +0.03%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-09-17 ₹10.0992 +0.03%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-09-16 ₹10.0964 +0.03%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-09-15 ₹10.0936 +0.08%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-09-12 ₹10.0853 +0.03%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-09-11 ₹10.0825 +0.03%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-09-10 ₹10.0798 +0.03%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-09-09 ₹10.0770 +0.03%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-09-08 ₹10.0742 +0.08%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-09-05 ₹10.0659 +0.03%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-09-04 ₹10.0631 +0.05%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-09-02 ₹10.0576 +0.03%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-09-01 ₹10.0548 +0.08%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-08-29 ₹10.0465 +0.03%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-08-28 ₹10.0438 +0.03%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-08-27 ₹10.0410 +0.03%