HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund₹10.0000
-10.66%
⚠ This scheme hasn't reported a new NAV since 2010-04-09 — it may be dormant, matured, merged, or delisted.
HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2010-04-09, its NAV is ₹10.0000 (-10.66% 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 2008-12-12 is available below, along with a free JSON API.
Fund details
Scheme Code
111495
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-04-09 | ₹10.0000 | -10.66% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-04-08 | ₹11.1926 | +0.00% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-04-07 | ₹11.1924 | +0.01% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-04-06 | ₹11.1918 | +0.00% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-04-05 | ₹11.1916 | +0.04% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-31 | ₹11.1868 | -0.00% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-30 | ₹11.1870 | -0.01% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-29 | ₹11.1880 | +0.02% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-26 | ₹11.1859 | +0.01% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-25 | ₹11.1852 | +0.01% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-23 | ₹11.1845 | +0.00% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-22 | ₹11.1841 | +0.00% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-19 | ₹11.1836 | +0.00% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-18 | ₹11.1833 | +0.00% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-17 | ₹11.1829 | -0.00% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-15 | ₹11.1830 | +0.01% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-12 | ₹11.1823 | +0.00% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-11 | ₹11.1821 | -0.00% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-10 | ₹11.1824 | +0.01% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-09 | ₹11.1810 | +0.03% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-08 | ₹11.1772 | +0.05% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-05 | ₹11.1719 | +0.01% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-04 | ₹11.1703 | +0.01% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-03 | ₹11.1687 | +0.02% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-03-02 | ₹11.1663 | +0.04% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-26 | ₹11.1618 | +0.01% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-25 | ₹11.1612 | +0.01% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-24 | ₹11.1596 | -0.01% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-23 | ₹11.1607 | +0.01% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-22 | ₹11.1591 | +0.03% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-19 | ₹11.1560 | -0.01% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-18 | ₹11.1567 | +0.06% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-17 | ₹11.1497 | -0.02% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-16 | ₹11.1518 | +0.02% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-15 | ₹11.1494 | +0.04% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-11 | ₹11.1454 | 0.00% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-10 | ₹11.1454 | +0.01% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-09 | ₹11.1438 | +0.00% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-08 | ₹11.1433 | +0.08% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-05 | ₹11.1343 | +0.00% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-04 | ₹11.1340 | +0.01% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-03 | ₹11.1334 | +0.01% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-02 | ₹11.1323 | +0.01% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-02-01 | ₹11.1317 | +0.03% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-01-29 | ₹11.1284 | +0.01% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-01-28 | ₹11.1277 | +0.02% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-01-27 | ₹11.1257 | +0.03% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-01-25 | ₹11.1227 | +0.04% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-01-22 | ₹11.1184 | +0.01% |
| HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 2010-01-21 | ₹11.1168 | +0.02% |