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HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION

HDFC Mutual Fund
₹10.0000
-2.39%

⚠ This scheme hasn't reported a new NAV since 2009-02-09 — it may be dormant, matured, merged, or delisted.

HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-02-09, its NAV is ₹10.0000 (-2.39% 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 2008-11-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
110734
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (February 2009)
₹ 592.55 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-09 ₹10.0000 -2.39%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-06 ₹10.2451 +0.02%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-05 ₹10.2428 +0.02%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-04 ₹10.2404 +0.02%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-03 ₹10.2381 +0.02%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-02 ₹10.2358 +0.07%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-30 ₹10.2285 +0.02%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-29 ₹10.2260 +0.02%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-28 ₹10.2235 +0.02%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-27 ₹10.2211 +0.10%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-23 ₹10.2112 +0.02%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-22 ₹10.2087 +0.02%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-21 ₹10.2062 +0.02%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-20 ₹10.2037 +0.02%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-19 ₹10.2013 +0.07%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-16 ₹10.1938 +0.02%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-15 ₹10.1914 +0.02%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-14 ₹10.1889 +0.02%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-13 ₹10.1864 +0.02%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-12 ₹10.1839 +0.07%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-09 ₹10.1765 +0.05%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-07 ₹10.1716 +0.02%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-06 ₹10.1691 +0.02%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-05 ₹10.1666 +0.07%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-02 ₹10.1592 +0.02%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-01 ₹10.1567 +0.02%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-31 ₹10.1542 +0.02%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-30 ₹10.1518 +0.02%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-29 ₹10.1493 +0.07%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-26 ₹10.1418 +0.18%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-24 ₹10.1232 +0.03%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-23 ₹10.1205 +0.03%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-22 ₹10.1178 +0.08%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-19 ₹10.1099 +0.03%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-18 ₹10.1072 +0.03%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-17 ₹10.1046 +0.03%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-16 ₹10.1019 +0.03%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-15 ₹10.0992 +0.08%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-12 ₹10.0913 +0.03%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-11 ₹10.0886 +0.03%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-10 ₹10.0860 +0.05%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-08 ₹10.0807 +0.08%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-05 ₹10.0727 +0.03%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-04 ₹10.0700 +0.03%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-03 ₹10.0674 +0.03%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-02 ₹10.0647 +0.03%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-01 ₹10.0621 +0.08%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-11-28 ₹10.0541 +0.05%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-11-26 ₹10.0488 +0.03%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-11-25 ₹10.0461 +0.03%