HDFC FMP 92D JULY 2011 (1) - Dividend Option
HDFC Mutual Fund₹10.0000
-2.10%
⚠ This scheme hasn't reported a new NAV since 2011-10-05 — it may be dormant, matured, merged, or delisted.
HDFC FMP 92D JULY 2011 (1) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-10-05, its NAV is ₹10.0000 (-2.10% 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 2011-07-06 is available below, along with a free JSON API.
Fund details
Scheme Code
115498
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 JULY 2011 (1) - Dividend Option | 2011-10-05 | ₹10.0000 | -2.10% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-10-04 | ₹10.2141 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-10-03 | ₹10.2119 | +0.10% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-09-29 | ₹10.2022 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-09-28 | ₹10.1998 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-09-27 | ₹10.1974 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-09-26 | ₹10.1950 | +0.07% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-09-23 | ₹10.1877 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-09-22 | ₹10.1853 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-09-21 | ₹10.1829 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-09-20 | ₹10.1805 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-09-19 | ₹10.1781 | +0.07% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-09-16 | ₹10.1708 | +0.05% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-09-15 | — | — |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-09-14 | ₹10.1660 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-09-13 | ₹10.1636 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-09-12 | ₹10.1612 | +0.07% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-09-09 | ₹10.1539 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-09-08 | ₹10.1515 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-09-07 | ₹10.1491 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-09-06 | ₹10.1467 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-09-05 | ₹10.1442 | +0.07% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-09-02 | ₹10.1370 | +0.07% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-08-30 | ₹10.1297 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-08-29 | ₹10.1273 | +0.06% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-08-26 | ₹10.1217 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-08-25 | ₹10.1193 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-08-24 | ₹10.1170 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-08-23 | ₹10.1146 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-08-22 | ₹10.1122 | +0.09% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-08-18 | ₹10.1027 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-08-17 | ₹10.1003 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-08-16 | ₹10.0980 | +0.09% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-08-12 | ₹10.0885 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-08-11 | ₹10.0861 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-08-10 | ₹10.0838 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-08-09 | ₹10.0814 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-08-08 | ₹10.0790 | +0.07% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-08-05 | ₹10.0719 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-08-04 | ₹10.0695 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-08-03 | ₹10.0671 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-08-02 | ₹10.0648 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-08-01 | ₹10.0624 | +0.07% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-07-29 | ₹10.0553 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-07-28 | ₹10.0529 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-07-27 | ₹10.0505 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-07-26 | ₹10.0482 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-07-25 | ₹10.0458 | +0.07% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-07-22 | ₹10.0387 | +0.02% |
| HDFC FMP 92D JULY 2011 (1) - Dividend Option | 2011-07-21 | ₹10.0363 | +0.02% |