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HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
-100.00%

⚠ This scheme hasn't reported a new NAV since 2009-03-12 — it may be dormant, matured, merged, or delisted.

HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-03-12, 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 2008-09-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109889
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (March 2009)
₹ 878.59 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-03-12 ₹0.0000 -100.00%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-03-09 ₹10.0000 -5.23%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-03-06 ₹10.5524 +0.02%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-03-05 ₹10.5500 +0.02%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-03-04 ₹10.5475 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-03-03 ₹10.5446 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-03-02 ₹10.5416 +0.08%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-27 ₹10.5329 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-26 ₹10.5299 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-25 ₹10.5270 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-24 ₹10.5241 +0.11%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-20 ₹10.5123 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-19 ₹10.5094 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-18 ₹10.5065 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-17 ₹10.5035 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-16 ₹10.5006 +0.08%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-13 ₹10.4918 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-12 ₹10.4889 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-11 ₹10.4860 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-10 ₹10.4830 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-09 ₹10.4801 +0.08%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-06 ₹10.4713 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-05 ₹10.4684 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-04 ₹10.4655 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-03 ₹10.4625 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-02 ₹10.4596 +0.08%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-30 ₹10.4508 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-29 ₹10.4479 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-28 ₹10.4450 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-27 ₹10.4420 +0.11%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-23 ₹10.4303 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-22 ₹10.4274 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-21 ₹10.4245 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-20 ₹10.4216 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-19 ₹10.4186 +0.08%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-16 ₹10.4099 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-15 ₹10.4070 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-14 ₹10.4040 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-13 ₹10.4011 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-12 ₹10.3982 +0.08%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-09 ₹10.3894 +0.06%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-07 ₹10.3836 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-06 ₹10.3807 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-05 ₹10.3777 +0.08%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-02 ₹10.3690 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-01 ₹10.3660 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-31 ₹10.3631 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-30 ₹10.3602 +0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-29 ₹10.3573 +0.09%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-26 ₹10.3485 +0.06%