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.
Fund details
Scheme Code
110734
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 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% |