HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-02-25 — it may be dormant, matured, merged, or delisted.
HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-02-25, 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 2008-12-01 is available below, along with a free JSON API.
Fund details
Scheme Code
111416
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (February 2009)
₹ 1,689.15 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-02-25 | ₹0.0000 | -100.00% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-02-24 | ₹10.0000 | -2.15% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-02-20 | ₹10.2195 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-02-19 | ₹10.2174 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-02-18 | ₹10.2150 | +0.03% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-02-17 | ₹10.2117 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-02-16 | ₹10.2093 | +0.07% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-02-13 | ₹10.2021 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-02-12 | ₹10.1998 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-02-11 | ₹10.1974 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-02-10 | ₹10.1950 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-02-09 | ₹10.1926 | +0.07% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-02-06 | ₹10.1855 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-02-05 | ₹10.1831 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-02-04 | ₹10.1807 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-02-03 | ₹10.1783 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-02-02 | ₹10.1759 | +0.07% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-01-30 | ₹10.1688 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-01-29 | ₹10.1664 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-01-28 | ₹10.1640 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-01-27 | ₹10.1616 | +0.09% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-01-23 | ₹10.1521 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-01-22 | ₹10.1497 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-01-21 | ₹10.1473 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-01-20 | ₹10.1450 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-01-19 | ₹10.1426 | +0.07% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-01-16 | ₹10.1354 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-01-15 | ₹10.1330 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-01-14 | ₹10.1307 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-01-13 | ₹10.1283 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-01-12 | ₹10.1259 | +0.07% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-01-09 | ₹10.1188 | +0.05% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-01-07 | ₹10.1140 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-01-06 | ₹10.1116 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-01-05 | ₹10.1092 | +0.07% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-01-02 | ₹10.1021 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2009-01-01 | ₹10.0997 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-12-31 | ₹10.0973 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-12-30 | ₹10.0949 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-12-29 | ₹10.0926 | +0.07% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-12-26 | ₹10.0854 | +0.05% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-12-24 | ₹10.0806 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-12-23 | ₹10.0783 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-12-22 | ₹10.0759 | +0.07% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-12-19 | ₹10.0687 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-12-18 | ₹10.0664 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-12-17 | ₹10.0640 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-12-16 | ₹10.0616 | +0.02% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-12-15 | ₹10.0592 | +0.07% |
| HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 2008-12-12 | ₹10.0521 | +0.02% |