HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund₹10.0000
-0.71%
⚠ This scheme hasn't reported a new NAV since 2010-04-27 — it may be dormant, matured, merged, or delisted.
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2010-04-27, its NAV is ₹10.0000 (-0.71% 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 2008-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
109594
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 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-27 | ₹10.0000 | -0.71% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-26 | ₹10.0720 | +0.01% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-23 | ₹10.0708 | +0.00% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-22 | ₹10.0704 | +0.00% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-21 | ₹10.0700 | +0.00% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-20 | ₹10.0696 | +0.01% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-19 | ₹10.0690 | +0.02% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-16 | ₹10.0667 | +0.01% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-15 | ₹10.0659 | +0.02% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-13 | ₹10.0637 | +0.01% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-12 | ₹10.0626 | +0.03% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-09 | ₹10.0593 | +0.01% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-08 | ₹10.0582 | +0.01% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-07 | ₹10.0570 | +0.01% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-06 | ₹10.0556 | +0.01% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-04-05 | ₹10.0542 | +0.08% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-31 | ₹10.0466 | +0.01% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-30 | ₹10.0458 | +0.01% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-29 | ₹10.0446 | +0.04% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-26 | ₹10.0410 | -3.14% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-25 | ₹10.3662 | +0.02% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-23 | ₹10.3642 | +0.01% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-22 | ₹10.3632 | +0.03% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-19 | ₹10.3603 | +0.01% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-18 | ₹10.3593 | +0.01% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-17 | ₹10.3583 | +0.02% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-15 | ₹10.3566 | +0.03% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-12 | ₹10.3537 | +0.01% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-11 | ₹10.3528 | +0.01% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-10 | ₹10.3522 | +0.01% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-09 | ₹10.3512 | +0.02% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-08 | ₹10.3495 | +0.05% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-05 | ₹10.3444 | +0.02% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-04 | ₹10.3427 | +0.01% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-03 | ₹10.3412 | +0.03% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-03-02 | ₹10.3378 | +0.06% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-02-26 | ₹10.3313 | +0.01% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-02-25 | ₹10.3304 | +0.02% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-02-24 | ₹10.3284 | +0.03% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-02-23 | ₹10.3254 | +0.02% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-02-22 | ₹10.3234 | +0.05% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-02-19 | ₹10.3186 | -0.01% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-02-18 | ₹10.3198 | -0.02% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-02-17 | ₹10.3215 | -0.00% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-02-16 | ₹10.3216 | +0.01% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-02-15 | ₹10.3205 | +0.06% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-02-11 | ₹10.3142 | +0.01% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-02-10 | ₹10.3131 | +0.01% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-02-09 | ₹10.3119 | +0.02% |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 2010-02-08 | ₹10.3101 | +0.04% |