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HDFC FMP 92D November 2011 (2) Dividend Option

HDFC Mutual Fund
₹10.0000
-2.27%

⚠ This scheme hasn't reported a new NAV since 2012-02-29 — it may be dormant, matured, merged, or delisted.

HDFC FMP 92D November 2011 (2) Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01MF6). As of 2012-02-29, its NAV is ₹10.0000 (-2.27% 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 2011-11-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116164
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01MF6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2012)
₹ 16,073.56 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 92D November 2011 (2) Dividend Option 2012-02-29 ₹10.0000 -2.27%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-02-28 ₹10.2318 +0.02%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-02-27 ₹10.2293 +0.07%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-02-24 ₹10.2218 +0.02%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-02-23 ₹10.2193 +0.03%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-02-22 ₹10.2165 +0.03%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-02-21 ₹10.2139 +0.10%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-02-17 ₹10.2037 +0.05%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-02-15 ₹10.1986 +0.03%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-02-14 ₹10.1960 +0.02%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-02-13 ₹10.1935 +0.08%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-02-10 ₹10.1858 +0.03%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-02-09 ₹10.1832 +0.02%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-02-08 ₹10.1807 +0.03%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-02-07 ₹10.1781 +0.02%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-02-06 ₹10.1756 +0.08%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-02-03 ₹10.1679 +0.03%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-02-02 ₹10.1653 +0.02%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-02-01 ₹10.1628 +0.03%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-01-31 ₹10.1602 +0.03%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-01-30 ₹10.1576 +0.07%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-01-27 ₹10.1500 +0.05%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-01-25 ₹10.1448 +0.02%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-01-24 ₹10.1423 +0.03%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-01-23 ₹10.1397 +0.07%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-01-20 ₹10.1321 +0.03%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-01-19 ₹10.1295 +0.03%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-01-18 ₹10.1269 +0.02%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-01-17 ₹10.1244 +0.03%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-01-16 ₹10.1218 +0.08%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-01-13 ₹10.1141 +0.02%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-01-12 ₹10.1116 +0.03%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-01-11 ₹10.1090 +0.02%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-01-10 ₹10.1065 +0.03%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-01-09 ₹10.1039 +0.08%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-01-06 ₹10.0962 +0.02%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-01-05 ₹10.0937 +0.03%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-01-04 ₹10.0911 +0.03%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-01-03 ₹10.0885 +0.02%
HDFC FMP 92D November 2011 (2) Dividend Option 2012-01-02 ₹10.0860 +0.08%
HDFC FMP 92D November 2011 (2) Dividend Option 2011-12-30 ₹10.0783 +0.02%
HDFC FMP 92D November 2011 (2) Dividend Option 2011-12-29 ₹10.0758 +0.03%
HDFC FMP 92D November 2011 (2) Dividend Option 2011-12-28 ₹10.0732 +0.03%
HDFC FMP 92D November 2011 (2) Dividend Option 2011-12-27 ₹10.0706 +0.02%
HDFC FMP 92D November 2011 (2) Dividend Option 2011-12-26 ₹10.0681 +0.08%
HDFC FMP 92D November 2011 (2) Dividend Option 2011-12-23 ₹10.0604 +0.03%
HDFC FMP 92D November 2011 (2) Dividend Option 2011-12-22 ₹10.0578 +0.02%
HDFC FMP 92D November 2011 (2) Dividend Option 2011-12-21 ₹10.0553 +0.03%
HDFC FMP 92D November 2011 (2) Dividend Option 2011-12-20 ₹10.0527 +0.02%
HDFC FMP 92D November 2011 (2) Dividend Option 2011-12-19 ₹10.0502 +0.08%