checking data freshness…

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

HDFC Mutual Fund
₹0.0000
-100.00%

⚠ This scheme hasn't reported a new NAV since 2009-01-14 — it may be dormant, matured, merged, or delisted.

HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-01-14, 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 2008-10-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
110511
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January 2009)
₹ 3,507.96 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-14 ₹0.0000 -100.00%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-13 ₹10.0000 -2.84%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-12 ₹10.2921 +0.08%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-09 ₹10.2840 +0.05%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-07 ₹10.2786 +0.03%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-06 ₹10.2759 +0.03%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-05 ₹10.2732 +0.08%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-02 ₹10.2652 +0.05%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-01 ₹10.2603 +0.03%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-31 ₹10.2576 +0.03%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-30 ₹10.2547 +0.03%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-29 ₹10.2519 +0.09%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-26 ₹10.2429 +0.05%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-24 ₹10.2374 +0.11%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-23 ₹10.2264 +0.07%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-22 ₹10.2189 +0.09%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-19 ₹10.2096 +0.03%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-18 ₹10.2067 +0.03%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-17 ₹10.2038 +0.03%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-16 ₹10.2009 +0.03%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-15 ₹10.1980 +0.09%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-12 ₹10.1893 +0.03%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-11 ₹10.1864 +0.03%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-10 ₹10.1834 +0.06%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-08 ₹10.1776 +0.09%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-05 ₹10.1689 +0.03%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-04 ₹10.1660 +0.03%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-03 ₹10.1631 +0.03%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-02 ₹10.1601 +0.03%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-01 ₹10.1572 +0.09%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-11-28 ₹10.1485 +0.06%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-11-26 ₹10.1427 +0.03%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-11-25 ₹10.1398 +0.03%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-11-24 ₹10.1368 +0.08%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-11-21 ₹10.1282 +0.23%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-11-20 ₹10.1050 +0.03%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-11-19 ₹10.1019 +0.03%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-11-18 ₹10.0988 +0.03%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-11-17 ₹10.0957 +0.06%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-11-14 ₹10.0892 +0.06%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-11-12 ₹10.0831 +0.03%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-11-11 ₹10.0797 +0.03%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-11-10 ₹10.0763 +0.09%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-11-07 ₹10.0670 +0.03%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-11-06 ₹10.0639 +0.03%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-11-05 ₹10.0608 +0.03%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-11-04 ₹10.0578 +0.03%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-11-03 ₹10.0547 +0.09%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-10-31 ₹10.0454 +0.06%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-10-29 ₹10.0393 +0.06%