HDFC FMP 92D June 2011 (3) - Dividend Option
HDFC Mutual Fund₹10.0000
-2.05%
⚠ This scheme hasn't reported a new NAV since 2011-09-28 — it may be dormant, matured, merged, or delisted.
HDFC FMP 92D June 2011 (3) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-28, its NAV is ₹10.0000 (-2.05% 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 2011-06-29 is available below, along with a free JSON API.
Fund details
Scheme Code
115462
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 92D June 2011 (3) - Dividend Option | 2011-09-28 | ₹10.0000 | -2.05% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-09-27 | ₹10.2093 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-09-26 | ₹10.2070 | +0.07% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-09-23 | ₹10.2002 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-09-22 | ₹10.1979 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-09-21 | ₹10.1956 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-09-20 | ₹10.1933 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-09-19 | ₹10.1910 | +0.07% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-09-16 | ₹10.1841 | +0.04% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-09-15 | — | — |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-09-14 | ₹10.1796 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-09-13 | ₹10.1773 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-09-12 | ₹10.1750 | +0.07% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-09-09 | ₹10.1681 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-09-08 | ₹10.1658 | +0.03% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-09-07 | ₹10.1631 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-09-06 | ₹10.1608 | +0.03% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-09-05 | ₹10.1579 | +0.07% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-09-02 | ₹10.1509 | +0.07% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-08-30 | ₹10.1438 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-08-29 | ₹10.1415 | +0.07% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-08-26 | ₹10.1348 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-08-25 | ₹10.1324 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-08-24 | ₹10.1301 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-08-23 | ₹10.1278 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-08-22 | ₹10.1254 | +0.09% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-08-18 | ₹10.1161 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-08-17 | ₹10.1138 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-08-16 | ₹10.1115 | +0.09% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-08-12 | ₹10.1022 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-08-11 | ₹10.0998 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-08-10 | ₹10.0975 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-08-09 | ₹10.0952 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-08-08 | ₹10.0928 | +0.07% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-08-05 | ₹10.0858 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-08-04 | ₹10.0835 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-08-03 | ₹10.0812 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-08-02 | ₹10.0788 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-08-01 | ₹10.0765 | +0.07% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-07-29 | ₹10.0695 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-07-28 | ₹10.0672 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-07-27 | ₹10.0649 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-07-26 | ₹10.0625 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-07-25 | ₹10.0602 | +0.07% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-07-22 | ₹10.0532 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-07-21 | ₹10.0509 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-07-20 | ₹10.0485 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-07-19 | ₹10.0462 | +0.02% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-07-18 | ₹10.0439 | +0.07% |
| HDFC FMP 92D June 2011 (3) - Dividend Option | 2011-07-15 | ₹10.0369 | +0.02% |