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HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
—

⚠ This scheme hasn't reported a new NAV since 2008-11-19 — it may be dormant, matured, merged, or delisted.

HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-19, 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 2008-08-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109643
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (November 2008)
₹ 11,987.69 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-19 ₹0.0000 —
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-18 ₹0.0000 -100.00%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-17 ₹10.0000 -2.48%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-14 ₹10.2541 +0.06%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-12 ₹10.2480 +0.04%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-11 ₹10.2440 +0.03%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-10 ₹10.2413 +0.08%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-07 ₹10.2332 -0.01%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-06 ₹10.2341 +0.03%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-05 ₹10.2311 +0.03%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-04 ₹10.2281 +0.03%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-03 ₹10.2250 +0.09%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-31 ₹10.2161 +0.06%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-29 ₹10.2100 +0.06%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-27 ₹10.2040 +0.09%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-24 ₹10.1950 +0.03%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-23 ₹10.1920 +0.03%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-22 ₹10.1890 +0.03%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-21 ₹10.1860 +0.03%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-20 ₹10.1830 +0.09%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-17 ₹10.1740 +0.03%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-16 ₹10.1710 +0.03%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-15 ₹10.1680 +0.03%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-14 ₹10.1650 +0.03%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-13 ₹10.1620 +0.09%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-10 ₹10.1531 +0.06%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-08 ₹10.1470 +0.03%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-07 ₹10.1441 +0.03%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-06 ₹10.1410 +0.09%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-03 ₹10.1321 +0.06%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-01 ₹10.1260 +0.03%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-30 ₹10.1230 +0.03%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-29 ₹10.1201 +0.09%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-26 ₹10.1112 +0.03%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-25 ₹10.1082 +0.03%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-24 ₹10.1053 +0.03%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-23 ₹10.1024 +0.03%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-22 ₹10.0995 +0.09%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-19 ₹10.0907 +0.03%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-18 ₹10.0878 +0.03%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-17 ₹10.0849 +0.03%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-16 ₹10.0820 +0.03%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-15 ₹10.0791 +0.09%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-12 ₹10.0703 +0.03%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-11 ₹10.0674 +0.03%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-10 ₹10.0645 +0.03%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-09 ₹10.0616 +0.03%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-08 ₹10.0587 +0.09%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-05 ₹10.0499 +0.03%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-04 ₹10.0470 +0.06%