HDFC FMP 92D MAY 2011 (2) - Dividend Option
HDFC Mutual Fund₹10.0000
-2.34%
⚠ This scheme hasn't reported a new NAV since 2011-09-02 — it may be dormant, matured, merged, or delisted.
HDFC FMP 92D MAY 2011 (2) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-02, its NAV is ₹10.0000 (-2.34% 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 2011-06-01 is available below, along with a free JSON API.
Fund details
Scheme Code
115286
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2011)
₹ 11,898.41 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-09-02 | ₹10.0000 | -2.34% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-08-30 | ₹10.2391 | +0.02% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-08-29 | ₹10.2367 | +0.08% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-08-26 | ₹10.2282 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-08-25 | ₹10.2256 | +0.02% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-08-24 | ₹10.2231 | +0.02% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-08-23 | ₹10.2206 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-08-22 | ₹10.2174 | +0.10% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-08-18 | ₹10.2071 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-08-17 | ₹10.2045 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-08-16 | ₹10.2019 | +0.10% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-08-12 | ₹10.1916 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-08-11 | ₹10.1890 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-08-10 | ₹10.1864 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-08-09 | ₹10.1838 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-08-08 | ₹10.1812 | +0.08% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-08-05 | ₹10.1735 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-08-04 | ₹10.1709 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-08-03 | ₹10.1683 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-08-02 | ₹10.1657 | +0.04% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-08-01 | ₹10.1618 | +0.08% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-07-29 | ₹10.1539 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-07-28 | ₹10.1513 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-07-27 | ₹10.1487 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-07-26 | ₹10.1460 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-07-25 | ₹10.1434 | +0.08% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-07-22 | ₹10.1355 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-07-21 | ₹10.1329 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-07-20 | ₹10.1303 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-07-19 | ₹10.1276 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-07-18 | ₹10.1250 | +0.08% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-07-15 | ₹10.1171 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-07-14 | ₹10.1145 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-07-13 | ₹10.1119 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-07-12 | ₹10.1092 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-07-11 | ₹10.1066 | +0.08% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-07-08 | ₹10.0987 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-07-07 | ₹10.0961 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-07-06 | ₹10.0935 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-07-05 | ₹10.0908 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-07-04 | ₹10.0882 | +0.10% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-06-30 | ₹10.0777 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-06-29 | ₹10.0751 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-06-28 | ₹10.0724 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-06-27 | ₹10.0698 | +0.08% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-06-24 | ₹10.0619 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-06-23 | ₹10.0593 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-06-22 | ₹10.0566 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-06-21 | ₹10.0540 | +0.03% |
| HDFC FMP 92D MAY 2011 (2) - Dividend Option | 2011-06-20 | ₹10.0514 | +0.08% |