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

HDFC Mutual Fund
₹0.0000
-100.00%

⚠ This scheme hasn't reported a new NAV since 2009-03-12 — it may be dormant, matured, merged, or delisted.

HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-03-12, 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 2008-12-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
111485
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (March 2009)
₹ 368.54 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-03-12 ₹0.0000 -100.00%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-03-09 ₹10.0000 -1.85%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-03-06 ₹10.1890 +0.03%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-03-05 ₹10.1858 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-03-04 ₹10.1836 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-03-03 ₹10.1814 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-03-02 ₹10.1792 +0.07%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-27 ₹10.1725 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-26 ₹10.1703 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-25 ₹10.1681 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-24 ₹10.1659 +0.09%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-20 ₹10.1571 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-19 ₹10.1549 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-18 ₹10.1527 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-17 ₹10.1505 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-16 ₹10.1482 +0.07%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-13 ₹10.1416 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-12 ₹10.1394 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-11 ₹10.1372 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-10 ₹10.1350 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-09 ₹10.1328 +0.06%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-06 ₹10.1263 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-05 ₹10.1241 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-04 ₹10.1219 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-03 ₹10.1198 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-02-02 ₹10.1176 +0.06%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-30 ₹10.1111 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-29 ₹10.1089 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-28 ₹10.1068 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-27 ₹10.1046 +0.09%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-23 ₹10.0959 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-22 ₹10.0937 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-21 ₹10.0916 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-20 ₹10.0894 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-19 ₹10.0872 +0.06%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-16 ₹10.0807 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-15 ₹10.0785 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-14 ₹10.0764 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-13 ₹10.0742 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-12 ₹10.0720 +0.06%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-09 ₹10.0655 +0.04%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-07 ₹10.0612 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-06 ₹10.0590 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-05 ₹10.0568 +0.06%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-02 ₹10.0503 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2009-01-01 ₹10.0481 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-31 ₹10.0459 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-30 ₹10.0437 +0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-29 ₹10.0416 +0.07%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2008-12-26 ₹10.0350 +0.04%