HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-02-17 — it may be dormant, matured, merged, or delisted.
HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-02-17, 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 2008-11-21 is available below, along with a free JSON API.
Fund details
Scheme Code
111319
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (February 2009)
₹ 2,369.06 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-02-17 | ₹0.0000 | -100.00% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-02-16 | ₹10.0000 | -2.30% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-02-13 | ₹10.2354 | +0.02% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-02-12 | ₹10.2329 | +0.02% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-02-11 | ₹10.2304 | +0.02% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-02-10 | ₹10.2279 | +0.02% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-02-09 | ₹10.2255 | +0.07% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-02-06 | ₹10.2180 | +0.02% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-02-05 | ₹10.2156 | +0.02% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-02-04 | ₹10.2131 | +0.02% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-02-03 | ₹10.2106 | +0.02% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-02-02 | ₹10.2082 | +0.07% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-01-30 | ₹10.2007 | +0.02% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-01-29 | ₹10.1983 | +0.02% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-01-28 | ₹10.1958 | +0.02% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-01-27 | ₹10.1933 | +0.10% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-01-23 | ₹10.1834 | +0.02% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-01-22 | ₹10.1809 | +0.02% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-01-21 | ₹10.1785 | +0.02% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-01-20 | ₹10.1760 | +0.02% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-01-19 | ₹10.1735 | +0.07% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-01-16 | ₹10.1661 | +0.02% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-01-15 | ₹10.1636 | +0.02% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-01-14 | ₹10.1612 | +0.02% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-01-13 | ₹10.1587 | +0.06% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-01-12 | ₹10.1527 | +0.08% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-01-09 | ₹10.1450 | +0.05% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-01-07 | ₹10.1399 | +0.03% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-01-06 | ₹10.1373 | +0.03% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-01-05 | ₹10.1347 | +0.08% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-01-02 | ₹10.1270 | +0.03% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2009-01-01 | ₹10.1244 | +0.02% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-12-31 | ₹10.1219 | +0.03% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-12-30 | ₹10.1193 | +0.04% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-12-29 | ₹10.1155 | +0.08% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-12-26 | ₹10.1077 | +0.06% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-12-24 | ₹10.1015 | +0.03% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-12-23 | ₹10.0989 | +0.03% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-12-22 | ₹10.0963 | +0.08% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-12-19 | ₹10.0885 | +0.03% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-12-18 | ₹10.0859 | +0.03% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-12-17 | ₹10.0832 | +0.02% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-12-16 | ₹10.0807 | +0.03% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-12-15 | ₹10.0781 | +0.08% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-12-12 | ₹10.0703 | +0.03% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-12-11 | ₹10.0677 | +0.03% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-12-10 | ₹10.0651 | +0.05% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-12-08 | ₹10.0599 | +0.08% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-12-05 | ₹10.0521 | +0.03% |
| HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 2008-12-04 | ₹10.0495 | +0.03% |