HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only)
HDFC Mutual Fund₹10.0000
-2.29%
⚠ This scheme hasn't reported a new NAV since 2011-08-25 — it may be dormant, matured, merged, or delisted.
HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-08-25, its NAV is ₹10.0000 (-2.29% 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 2011-05-26 is available below, along with a free JSON API.
Fund details
Scheme Code
115265
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2011)
₹ 8,641.26 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-08-25 | ₹10.0000 | -2.29% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-08-24 | ₹10.2343 | +0.02% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-08-23 | ₹10.2320 | +0.03% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-08-22 | ₹10.2294 | +0.10% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-08-18 | ₹10.2193 | +0.02% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-08-17 | ₹10.2168 | +0.02% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-08-16 | ₹10.2143 | +0.10% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-08-12 | ₹10.2043 | +0.02% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-08-11 | ₹10.2018 | +0.02% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-08-10 | ₹10.1993 | +0.03% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-08-09 | ₹10.1966 | +0.02% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-08-08 | ₹10.1941 | +0.07% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-08-05 | ₹10.1865 | +0.02% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-08-04 | ₹10.1840 | +0.02% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-08-03 | ₹10.1815 | +0.03% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-08-02 | ₹10.1789 | +0.02% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-08-01 | ₹10.1764 | +0.07% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-07-29 | ₹10.1694 | +0.02% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-07-28 | ₹10.1669 | +0.02% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-07-27 | ₹10.1644 | +0.02% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-07-26 | ₹10.1619 | +0.02% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-07-25 | ₹10.1594 | +0.07% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-07-22 | ₹10.1519 | +0.02% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-07-21 | ₹10.1494 | +0.02% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-07-20 | ₹10.1469 | +0.02% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-07-19 | ₹10.1444 | +0.02% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-07-18 | ₹10.1419 | +0.07% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-07-15 | ₹10.1344 | +0.02% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-07-14 | ₹10.1319 | +0.02% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-07-13 | ₹10.1294 | +0.02% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-07-12 | ₹10.1269 | +0.02% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-07-11 | ₹10.1244 | +0.07% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-07-08 | ₹10.1169 | +0.07% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-07-07 | ₹10.1101 | +0.03% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-07-06 | ₹10.1075 | +0.02% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-07-05 | ₹10.1050 | +0.03% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-07-04 | ₹10.1024 | +0.10% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-06-30 | ₹10.0920 | +0.03% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-06-29 | ₹10.0894 | +0.03% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-06-28 | ₹10.0868 | +0.03% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-06-27 | ₹10.0842 | +0.08% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-06-24 | ₹10.0765 | +0.03% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-06-23 | ₹10.0739 | +0.03% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-06-22 | ₹10.0713 | +0.03% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-06-21 | ₹10.0687 | +0.03% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-06-20 | ₹10.0661 | +0.08% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-06-17 | ₹10.0583 | +0.02% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-06-16 | ₹10.0558 | +0.03% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-06-15 | ₹10.0532 | +0.03% |
| HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) | 2011-06-14 | ₹10.0506 | +0.03% |