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HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
-100.00%

⚠ This scheme hasn't reported a new NAV since 2008-12-02 — it may be dormant, matured, merged, or delisted.

HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-02, 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 2008-09-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109811
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (December 2008)
₹ 2,477.01 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-12-02 ₹0.0000 -100.00%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-12-01 ₹10.0000 -2.62%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-28 ₹10.2694 +0.06%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-26 ₹10.2630 +0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-25 ₹10.2598 +0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-24 ₹10.2567 +0.09%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-21 ₹10.2471 +0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-20 ₹10.2440 +0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-19 ₹10.2408 +0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-18 ₹10.2376 +0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-17 ₹10.2344 +0.09%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-14 ₹10.2249 +0.07%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-12 ₹10.2180 +0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-11 ₹10.2148 +0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-10 ₹10.2116 +0.09%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-07 ₹10.2020 +0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-06 ₹10.1989 +0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-05 ₹10.1957 +0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-04 ₹10.1925 +0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-11-03 ₹10.1893 +0.09%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-31 ₹10.1797 +0.06%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-29 ₹10.1733 +0.06%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-27 ₹10.1669 +0.09%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-24 ₹10.1573 +0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-23 ₹10.1541 +0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-22 ₹10.1508 +0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-21 ₹10.1477 +0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-20 ₹10.1444 +0.09%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-17 ₹10.1348 +0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-16 ₹10.1317 -0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-15 ₹10.1345 +0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-14 ₹10.1314 +0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-13 ₹10.1283 +0.09%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-10 ₹10.1191 +0.06%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-08 ₹10.1129 +0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-07 ₹10.1099 +0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-06 ₹10.1068 +0.09%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-03 ₹10.0976 +0.06%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-10-01 ₹10.0914 +0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-30 ₹10.0885 +0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-29 ₹10.0855 +0.09%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-26 ₹10.0763 +0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-25 ₹10.0732 +0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-24 ₹10.0701 +0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-23 ₹10.0670 +0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-22 ₹10.0640 +0.09%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-19 ₹10.0547 +0.04%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-18 ₹10.0508 +0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-17 ₹10.0477 +0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 2008-09-16 ₹10.0446 +0.03%