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HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
-100.00%

⚠ This scheme hasn't reported a new NAV since 2008-11-25 — it may be dormant, matured, merged, or delisted.

HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-25, 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 2008-09-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109686
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (November 2008)
₹ 6,062.67 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-11-25 ₹0.0000 -100.00%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-11-24 ₹10.0000 -2.56%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-11-21 ₹10.2626 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-11-20 ₹10.2596 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-11-19 ₹10.2565 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-11-18 ₹10.2535 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-11-17 ₹10.2505 +0.09%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-11-14 ₹10.2414 +0.06%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-11-12 ₹10.2353 +0.11%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-11-11 ₹10.2237 +0.05%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-11-10 ₹10.2184 +0.09%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-11-07 ₹10.2090 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-11-06 ₹10.2059 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-11-05 ₹10.2027 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-11-04 ₹10.1996 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-11-03 ₹10.1965 +0.09%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-10-31 ₹10.1871 +0.06%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-10-29 ₹10.1808 +0.06%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-10-27 ₹10.1745 +0.09%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-10-24 ₹10.1651 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-10-23 ₹10.1620 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-10-22 ₹10.1588 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-10-21 ₹10.1557 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-10-20 ₹10.1526 +0.09%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-10-17 ₹10.1432 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-10-16 ₹10.1400 -0.10%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-10-15 ₹10.1500 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-10-14 ₹10.1469 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-10-13 ₹10.1439 +0.09%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-10-10 ₹10.1347 +0.06%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-10-08 ₹10.1286 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-10-07 ₹10.1256 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-10-06 ₹10.1225 +0.09%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-10-03 ₹10.1134 +0.06%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-10-01 ₹10.1073 +0.02%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-09-30 ₹10.1057 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-09-29 ₹10.1027 +0.07%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-09-26 ₹10.0954 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-09-25 ₹10.0924 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-09-24 ₹10.0894 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-09-23 ₹10.0864 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-09-22 ₹10.0834 +0.09%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-09-19 ₹10.0744 +0.04%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-09-18 ₹10.0706 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-09-17 ₹10.0676 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-09-16 ₹10.0646 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-09-15 ₹10.0616 +0.09%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-09-12 ₹10.0526 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-09-11 ₹10.0496 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2008-09-10 ₹10.0466 +0.03%