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HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
-100.00%

⚠ This scheme hasn't reported a new NAV since 2009-02-25 — it may be dormant, matured, merged, or delisted.

HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-02-25, 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 2008-12-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
111417
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (February 2009)
₹ 12,288.88 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-02-25 ₹0.0000 -100.00%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-02-24 ₹10.0000 -2.18%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-02-20 ₹10.2224 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-02-19 ₹10.2203 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-02-18 ₹10.2179 +0.03%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-02-17 ₹10.2145 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-02-16 ₹10.2121 +0.07%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-02-13 ₹10.2049 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-02-12 ₹10.2024 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-02-11 ₹10.2000 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-02-10 ₹10.1976 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-02-09 ₹10.1952 +0.07%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-02-06 ₹10.1880 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-02-05 ₹10.1856 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-02-04 ₹10.1832 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-02-03 ₹10.1807 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-02-02 ₹10.1783 +0.07%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-01-30 ₹10.1711 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-01-29 ₹10.1687 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-01-28 ₹10.1663 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-01-27 ₹10.1639 +0.10%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-01-23 ₹10.1542 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-01-22 ₹10.1518 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-01-21 ₹10.1494 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-01-20 ₹10.1470 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-01-19 ₹10.1446 +0.07%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-01-16 ₹10.1374 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-01-15 ₹10.1349 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-01-14 ₹10.1325 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-01-13 ₹10.1301 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-01-12 ₹10.1277 +0.07%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-01-09 ₹10.1205 +0.05%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-01-07 ₹10.1157 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-01-06 ₹10.1133 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-01-05 ₹10.1108 +0.07%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-01-02 ₹10.1036 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2009-01-01 ₹10.1012 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-12-31 ₹10.0988 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-12-30 ₹10.0964 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-12-29 ₹10.0940 +0.07%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-12-26 ₹10.0867 +0.05%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-12-24 ₹10.0819 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-12-23 ₹10.0795 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-12-22 ₹10.0771 +0.07%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-12-19 ₹10.0699 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-12-18 ₹10.0675 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-12-17 ₹10.0651 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-12-16 ₹10.0626 +0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-12-15 ₹10.0602 +0.07%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 2008-12-12 ₹10.0530 +0.02%