HDFC FMP 92D October 2011 (2) - Dividend Option
HDFC Mutual Fund₹10.0000
-2.20%
⚠ This scheme hasn't reported a new NAV since 2012-01-18 — it may be dormant, matured, merged, or delisted.
HDFC FMP 92D October 2011 (2) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01LM4). As of 2012-01-18, its NAV is ₹10.0000 (-2.20% 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 2011-10-19 is available below, along with a free JSON API.
Fund details
Scheme Code
115949
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01LM4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2012)
₹ 2,502.21 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2012-01-18 | ₹10.0000 | -2.20% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2012-01-17 | ₹10.2249 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2012-01-16 | ₹10.2224 | +0.07% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2012-01-13 | ₹10.2150 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2012-01-12 | ₹10.2125 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2012-01-11 | ₹10.2100 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2012-01-10 | ₹10.2075 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2012-01-09 | ₹10.2050 | +0.07% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2012-01-06 | ₹10.1975 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2012-01-05 | ₹10.1951 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2012-01-04 | ₹10.1926 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2012-01-03 | ₹10.1901 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2012-01-02 | ₹10.1876 | +0.07% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-12-30 | ₹10.1801 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-12-29 | ₹10.1776 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-12-28 | ₹10.1752 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-12-27 | ₹10.1727 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-12-26 | ₹10.1702 | +0.07% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-12-23 | ₹10.1627 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-12-22 | ₹10.1602 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-12-21 | ₹10.1577 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-12-20 | ₹10.1552 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-12-19 | ₹10.1527 | +0.07% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-12-16 | ₹10.1453 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-12-15 | ₹10.1428 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-12-14 | ₹10.1403 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-12-13 | ₹10.1378 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-12-12 | ₹10.1353 | +0.07% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-12-09 | ₹10.1279 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-12-08 | ₹10.1254 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-12-07 | ₹10.1229 | +0.05% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-12-05 | ₹10.1179 | +0.07% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-12-02 | ₹10.1104 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-12-01 | ₹10.1079 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-11-30 | ₹10.1054 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-11-29 | ₹10.1029 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-11-28 | ₹10.1005 | +0.07% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-11-25 | ₹10.0930 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-11-24 | ₹10.0905 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-11-23 | ₹10.0880 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-11-22 | ₹10.0855 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-11-21 | ₹10.0830 | +0.07% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-11-18 | ₹10.0756 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-11-17 | ₹10.0731 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-11-16 | ₹10.0706 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-11-15 | ₹10.0681 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-11-14 | ₹10.0656 | +0.07% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-11-11 | ₹10.0581 | +0.05% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-11-09 | ₹10.0531 | +0.02% |
| HDFC FMP 92D October 2011 (2) - Dividend Option | 2011-11-08 | ₹10.0507 | +0.10% |