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HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE 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) - WHOLESALE 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
109688
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (November 2008)
₹ 47,593.08 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-25 ₹0.0000 -100.00%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-24 ₹10.0000 -2.58%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-21 ₹10.2650 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-20 ₹10.2619 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-19 ₹10.2589 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-18 ₹10.2558 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-17 ₹10.2527 +0.09%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-14 ₹10.2436 +0.06%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-12 ₹10.2374 +0.11%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-11 ₹10.2258 +0.05%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-10 ₹10.2205 +0.09%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-07 ₹10.2110 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-06 ₹10.2078 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-05 ₹10.2047 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-04 ₹10.2015 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-03 ₹10.1983 +0.09%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-31 ₹10.1888 +0.06%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-29 ₹10.1825 +0.06%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-27 ₹10.1762 +0.09%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-24 ₹10.1667 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-23 ₹10.1635 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-22 ₹10.1604 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-21 ₹10.1572 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-20 ₹10.1540 +0.09%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-17 ₹10.1445 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-16 ₹10.1414 -0.10%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-15 ₹10.1513 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-14 ₹10.1482 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-13 ₹10.1451 +0.09%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-10 ₹10.1359 +0.06%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-08 ₹10.1298 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-07 ₹10.1267 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-06 ₹10.1236 +0.09%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-03 ₹10.1144 +0.06%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-01 ₹10.1082 +0.01%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-30 ₹10.1067 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-29 ₹10.1036 +0.07%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-26 ₹10.0962 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-25 ₹10.0931 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-24 ₹10.0901 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-23 ₹10.0871 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-22 ₹10.0841 +0.09%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-19 ₹10.0750 +0.04%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-18 ₹10.0712 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-17 ₹10.0682 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-16 ₹10.0651 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-15 ₹10.0621 +0.09%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-12 ₹10.0530 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-11 ₹10.0500 +0.03%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-10 ₹10.0470 +0.03%