HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund₹10.0000
-2.21%
⚠ This scheme hasn't reported a new NAV since 2009-03-02 — it may be dormant, matured, merged, or delisted.
HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-03-02, its NAV is ₹10.0000 (-2.21% 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 2008-12-04 is available below, along with a free JSON API.
Fund details
Scheme Code
111464
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 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-03-02 | ₹10.0000 | -2.21% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-02-27 | ₹10.2261 | +0.03% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-02-26 | ₹10.2235 | +0.03% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-02-25 | ₹10.2209 | +0.03% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-02-24 | ₹10.2183 | +0.10% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-02-20 | ₹10.2080 | +0.03% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-02-19 | ₹10.2054 | +0.03% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-02-18 | ₹10.2028 | +0.03% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-02-17 | ₹10.2002 | +0.03% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-02-16 | ₹10.1976 | +0.08% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-02-13 | ₹10.1898 | +0.03% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-02-12 | ₹10.1872 | +0.03% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-02-11 | ₹10.1846 | +0.03% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-02-10 | ₹10.1820 | +0.03% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-02-09 | ₹10.1794 | +0.08% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-02-06 | ₹10.1717 | +0.03% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-02-05 | ₹10.1691 | +0.03% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-02-04 | ₹10.1665 | +0.03% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-02-03 | ₹10.1639 | +0.03% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-02-02 | ₹10.1613 | +0.08% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-01-30 | ₹10.1536 | +0.03% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-01-29 | ₹10.1510 | +0.03% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-01-28 | ₹10.1484 | +0.03% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-01-27 | ₹10.1458 | +0.10% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-01-23 | ₹10.1354 | +0.03% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-01-22 | ₹10.1328 | +0.03% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-01-21 | ₹10.1302 | +0.02% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-01-20 | ₹10.1277 | +0.03% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-01-19 | ₹10.1251 | +0.08% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-01-16 | ₹10.1173 | +0.03% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-01-15 | ₹10.1147 | +0.03% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-01-14 | ₹10.1121 | +0.03% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-01-13 | ₹10.1095 | +0.02% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-01-12 | ₹10.1070 | +0.08% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-01-09 | ₹10.0992 | +0.05% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-01-07 | ₹10.0940 | +0.03% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-01-06 | ₹10.0914 | +0.02% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-01-05 | ₹10.0889 | +0.08% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-01-02 | ₹10.0811 | +0.03% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2009-01-01 | ₹10.0785 | +0.03% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2008-12-31 | ₹10.0759 | +0.03% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2008-12-30 | ₹10.0733 | +0.03% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2008-12-29 | ₹10.0707 | +0.08% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2008-12-26 | ₹10.0630 | +0.05% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2008-12-24 | ₹10.0578 | +0.03% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2008-12-23 | ₹10.0552 | +0.03% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2008-12-22 | ₹10.0526 | +0.07% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2008-12-19 | ₹10.0455 | +0.06% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2008-12-18 | ₹10.0396 | +0.02% |
| HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 2008-12-17 | ₹10.0372 | +0.02% |