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.
Fund details
Scheme Code
111485
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 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% |