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HDFC FMP 92D JULY 2011 (3) - Dividend Option

HDFC Mutual Fund
₹10.0000
-2.14%

⚠ This scheme hasn't reported a new NAV since 2011-10-28 — it may be dormant, matured, merged, or delisted.

HDFC FMP 92D JULY 2011 (3) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-10-28, its NAV is ₹10.0000 (-2.14% 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 2011-07-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115554
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115554
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-10-28 ₹10.0000 -2.14%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-10-25 ₹10.2189 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-10-24 ₹10.2165 +0.07%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-10-21 ₹10.2091 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-10-20 ₹10.2067 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-10-19 ₹10.2042 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-10-18 ₹10.2018 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-10-17 ₹10.1993 +0.07%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-10-14 ₹10.1920 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-10-13 ₹10.1895 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-10-12 ₹10.1871 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-10-11 ₹10.1846 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-10-10 ₹10.1822 +0.07%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-10-07 ₹10.1748 +0.05%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-10-05 ₹10.1700 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-10-04 ₹10.1675 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-10-03 ₹10.1651 +0.10%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-09-29 ₹10.1553 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-09-28 ₹10.1528 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-09-27 ₹10.1504 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-09-26 ₹10.1479 +0.07%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-09-23 ₹10.1406 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-09-22 ₹10.1381 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-09-21 ₹10.1357 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-09-20 ₹10.1332 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-09-19 ₹10.1308 +0.07%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-09-16 ₹10.1234 +0.05%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-09-15 — —
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-09-14 ₹10.1185 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-09-13 ₹10.1161 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-09-12 ₹10.1136 +0.07%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-09-09 ₹10.1063 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-09-08 ₹10.1038 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-09-07 ₹10.1014 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-09-06 ₹10.0989 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-09-05 ₹10.0965 +0.07%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-09-02 ₹10.0891 +0.07%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-08-30 ₹10.0818 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-08-29 ₹10.0801 +0.07%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-08-26 ₹10.0728 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-08-25 ₹10.0704 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-08-24 ₹10.0679 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-08-23 ₹10.0655 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-08-22 ₹10.0631 +0.10%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-08-18 ₹10.0533 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-08-17 ₹10.0509 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-08-16 ₹10.0485 +0.10%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-08-12 ₹10.0387 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-08-11 ₹10.0363 +0.02%
HDFC FMP 92D JULY 2011 (3) - Dividend Option 2011-08-10 ₹10.0339 +0.02%