HDFC FMP 92D December 2011 (1) - Dividend
HDFC Mutual Fund₹10.0000
-2.24%
⚠ This scheme hasn't reported a new NAV since 2012-03-15 — it may be dormant, matured, merged, or delisted.
HDFC FMP 92D December 2011 (1) - Dividend is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01MN0). As of 2012-03-15, its NAV is ₹10.0000 (-2.24% 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 2011-12-15 is available below, along with a free JSON API.
Fund details
Scheme Code
116270
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01MN0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-03-15 | ₹10.0000 | -2.24% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-03-14 | ₹10.2290 | +0.02% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-03-13 | ₹10.2266 | +0.02% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-03-12 | ₹10.2241 | +0.07% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-03-09 | ₹10.2168 | +0.05% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-03-07 | ₹10.2113 | +0.03% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-03-06 | ₹10.2085 | +0.02% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-03-05 | ₹10.2065 | +0.08% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-03-02 | ₹10.1981 | +0.03% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-03-01 | ₹10.1948 | +0.02% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-02-29 | ₹10.1928 | +0.03% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-02-28 | ₹10.1900 | +0.02% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-02-27 | ₹10.1876 | +0.08% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-02-24 | ₹10.1799 | +0.03% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-02-23 | ₹10.1771 | +0.01% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-02-22 | ₹10.1759 | +0.02% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-02-21 | ₹10.1734 | +0.10% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-02-17 | ₹10.1632 | +0.05% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-02-15 | ₹10.1582 | +0.03% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-02-14 | ₹10.1556 | +0.02% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-02-13 | ₹10.1531 | +0.07% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-02-10 | ₹10.1455 | +0.02% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-02-09 | ₹10.1430 | +0.02% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-02-08 | ₹10.1405 | +0.03% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-02-07 | ₹10.1379 | +0.02% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-02-06 | ₹10.1354 | +0.07% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-02-03 | ₹10.1278 | +0.02% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-02-02 | ₹10.1253 | +0.02% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-02-01 | ₹10.1228 | +0.03% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-01-31 | ₹10.1202 | +0.02% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-01-30 | ₹10.1177 | +0.08% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-01-27 | ₹10.1101 | +0.05% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-01-25 | ₹10.1050 | +0.02% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-01-24 | ₹10.1025 | +0.02% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-01-23 | ₹10.1000 | +0.08% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-01-20 | ₹10.0924 | +0.02% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-01-19 | ₹10.0899 | +0.03% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-01-18 | ₹10.0873 | +0.02% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-01-17 | ₹10.0848 | +0.02% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-01-16 | ₹10.0823 | +0.08% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-01-13 | ₹10.0747 | +0.03% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-01-12 | ₹10.0721 | +0.02% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-01-11 | ₹10.0696 | +0.02% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-01-10 | ₹10.0671 | +0.02% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-01-09 | ₹10.0646 | +0.08% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-01-06 | ₹10.0570 | +0.03% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-01-05 | ₹10.0544 | +0.02% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-01-04 | ₹10.0519 | +0.02% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-01-03 | ₹10.0494 | +0.03% |
| HDFC FMP 92D December 2011 (1) - Dividend | 2012-01-02 | ₹10.0468 | +0.08% |