HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2008-12-16 — it may be dormant, matured, merged, or delisted.
HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-16, 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 2008-09-26 is available below, along with a free JSON API.
Fund details
Scheme Code
110053
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (December 2008)
₹ 4,107.15 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-12-16 | ₹0.0000 | -100.00% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-12-15 | ₹10.0000 | -2.65% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-12-12 | ₹10.2718 | +0.02% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-12-11 | ₹10.2696 | +0.02% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-12-10 | ₹10.2673 | +0.04% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-12-08 | ₹10.2630 | +0.07% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-12-05 | ₹10.2555 | +0.04% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-12-04 | ₹10.2510 | +0.12% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-12-03 | ₹10.2387 | +0.03% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-12-02 | ₹10.2356 | +0.03% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-12-01 | ₹10.2328 | +0.09% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-11-28 | ₹10.2236 | +0.06% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-11-26 | ₹10.2174 | +0.03% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-11-25 | ₹10.2143 | +0.03% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-11-24 | ₹10.2112 | +0.13% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-11-21 | ₹10.1978 | +0.03% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-11-20 | ₹10.1946 | +0.03% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-11-19 | ₹10.1915 | +0.03% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-11-18 | ₹10.1884 | +0.03% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-11-17 | ₹10.1853 | +0.09% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-11-14 | ₹10.1759 | +0.06% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-11-12 | ₹10.1696 | +0.03% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-11-11 | ₹10.1665 | +0.03% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-11-10 | ₹10.1634 | +0.09% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-11-07 | ₹10.1540 | +0.03% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-11-06 | ₹10.1510 | +0.03% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-11-05 | ₹10.1479 | +0.03% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-11-04 | ₹10.1448 | +0.03% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-11-03 | ₹10.1417 | +0.09% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-10-31 | ₹10.1324 | +0.06% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-10-29 | ₹10.1261 | +0.06% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-10-27 | ₹10.1199 | +0.06% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-10-24 | ₹10.1142 | +0.03% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-10-23 | ₹10.1111 | +0.03% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-10-22 | ₹10.1076 | +0.03% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-10-21 | ₹10.1045 | +0.03% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-10-20 | ₹10.1014 | +0.19% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-10-17 | ₹10.0821 | +0.03% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-10-16 | ₹10.0788 | -0.02% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-10-15 | ₹10.0811 | +0.03% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-10-14 | ₹10.0780 | -0.07% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-10-13 | ₹10.0846 | +0.09% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-10-10 | ₹10.0755 | +0.06% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-10-08 | ₹10.0694 | +0.03% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-10-07 | ₹10.0663 | +0.03% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-10-06 | ₹10.0633 | +0.09% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-10-03 | ₹10.0542 | +0.06% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-10-01 | ₹10.0481 | +0.03% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-09-30 | ₹10.0450 | +0.03% |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-09-29 | ₹10.0420 | +0.09% |