HDFC FMP 92D September 2011 (1) Dividend Option
HDFC Mutual Fund₹10.0000
-2.18%
⚠ This scheme hasn't reported a new NAV since 2011-12-13 — it may be dormant, matured, merged, or delisted.
HDFC FMP 92D September 2011 (1) Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-12-13, its NAV is ₹10.0000 (-2.18% 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 2011-09-13 is available below, along with a free JSON API.
Fund details
Scheme Code
115760
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2011)
₹ 11,662.07 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-12-13 | ₹10.0000 | -2.18% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-12-12 | ₹10.2228 | +0.07% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-12-09 | ₹10.2154 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-12-08 | ₹10.2130 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-12-07 | ₹10.2105 | +0.05% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-12-05 | ₹10.2056 | +0.07% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-12-02 | ₹10.1982 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-12-01 | ₹10.1957 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-11-30 | ₹10.1932 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-11-29 | ₹10.1908 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-11-28 | ₹10.1883 | +0.07% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-11-25 | ₹10.1809 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-11-24 | ₹10.1785 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-11-23 | ₹10.1760 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-11-22 | ₹10.1735 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-11-21 | ₹10.1711 | +0.07% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-11-18 | ₹10.1637 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-11-17 | ₹10.1612 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-11-16 | ₹10.1587 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-11-15 | ₹10.1563 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-11-14 | ₹10.1538 | +0.07% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-11-11 | ₹10.1464 | +0.05% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-11-09 | ₹10.1415 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-11-08 | ₹10.1390 | +0.10% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-11-04 | ₹10.1291 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-11-03 | ₹10.1267 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-11-02 | ₹10.1242 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-11-01 | ₹10.1217 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-10-31 | ₹10.1193 | +0.07% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-10-28 | ₹10.1119 | +0.07% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-10-25 | ₹10.1045 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-10-24 | ₹10.1020 | +0.07% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-10-21 | ₹10.0946 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-10-20 | ₹10.0921 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-10-19 | ₹10.0897 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-10-18 | ₹10.0872 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-10-17 | ₹10.0848 | +0.07% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-10-14 | ₹10.0774 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-10-13 | ₹10.0749 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-10-12 | ₹10.0724 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-10-11 | ₹10.0700 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-10-10 | ₹10.0675 | +0.07% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-10-07 | ₹10.0601 | +0.05% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-10-05 | ₹10.0552 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-10-04 | ₹10.0527 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-10-03 | ₹10.0502 | +0.10% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-09-29 | ₹10.0404 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-09-28 | ₹10.0379 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-09-27 | ₹10.0354 | +0.02% |
| HDFC FMP 92D September 2011 (1) Dividend Option | 2011-09-26 | ₹10.0330 | +0.07% |