HDFC FMP 92D January 2012 (1) - Dividend Option
HDFC Mutual Fund₹10.0000
-2.29%
⚠ This scheme hasn't reported a new NAV since 2012-04-09 — it may be dormant, matured, merged, or delisted.
HDFC FMP 92D January 2012 (1) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01ND9). As of 2012-04-09, its NAV is ₹10.0000 (-2.29% 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 2012-01-05 is available below, along with a free JSON API.
Fund details
Scheme Code
116436
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01ND9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-04-09 | ₹10.0000 | -2.29% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-04-04 | ₹10.2342 | +0.03% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-04-03 | ₹10.2314 | +0.16% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-03-30 | ₹10.2148 | +0.04% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-03-29 | ₹10.2108 | +0.03% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-03-28 | ₹10.2074 | +0.03% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-03-27 | ₹10.2040 | +0.03% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-03-26 | ₹10.2007 | +0.12% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-03-22 | ₹10.1884 | +0.03% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-03-21 | ₹10.1851 | -0.00% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-03-20 | ₹10.1852 | +0.03% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-03-19 | ₹10.1822 | +0.09% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-03-16 | ₹10.1729 | +0.03% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-03-15 | ₹10.1698 | +0.03% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-03-14 | ₹10.1667 | +0.03% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-03-13 | ₹10.1636 | +0.03% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-03-12 | ₹10.1609 | +0.07% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-03-09 | ₹10.1541 | +0.07% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-03-07 | ₹10.1468 | +0.03% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-03-06 | ₹10.1442 | +0.02% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-03-05 | ₹10.1421 | +0.07% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-03-02 | ₹10.1347 | +0.04% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-03-01 | ₹10.1302 | -0.00% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-02-29 | ₹10.1304 | +0.00% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-02-28 | ₹10.1302 | +0.02% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-02-27 | ₹10.1280 | +0.08% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-02-24 | ₹10.1202 | +0.02% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-02-23 | ₹10.1180 | -0.06% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-02-22 | ₹10.1242 | +0.03% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-02-21 | ₹10.1216 | +0.10% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-02-17 | ₹10.1111 | +0.05% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-02-15 | ₹10.1059 | +0.03% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-02-14 | ₹10.1033 | +0.03% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-02-13 | ₹10.1006 | +0.08% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-02-10 | ₹10.0928 | +0.03% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-02-09 | ₹10.0902 | +0.03% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-02-08 | ₹10.0876 | +0.03% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-02-07 | ₹10.0849 | +0.03% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-02-06 | ₹10.0823 | +0.08% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-02-03 | ₹10.0745 | +0.03% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-02-02 | ₹10.0718 | +0.03% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-02-01 | ₹10.0692 | +0.03% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-01-31 | ₹10.0666 | +0.03% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-01-30 | ₹10.0640 | +0.08% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-01-27 | ₹10.0561 | +0.05% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-01-25 | ₹10.0509 | +0.03% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-01-24 | ₹10.0483 | +0.03% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-01-23 | ₹10.0456 | +0.08% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-01-20 | ₹10.0377 | +0.03% |
| HDFC FMP 92D January 2012 (1) - Dividend Option | 2012-01-19 | ₹10.0351 | +0.03% |