HDFC FMP 92D January 2012 (3) - Dividend Option
HDFC Mutual Fund₹10.0000
-2.34%
⚠ This scheme hasn't reported a new NAV since 2012-05-02 — it may be dormant, matured, merged, or delisted.
HDFC FMP 92D January 2012 (3) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01NQ1). As of 2012-05-02, its NAV is ₹10.0000 (-2.34% 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 2012-02-01 is available below, along with a free JSON API.
Fund details
Scheme Code
116572
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01NQ1
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 (3) - Dividend Option | 2012-05-02 | ₹10.0000 | -2.34% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-04-30 | ₹10.2391 | +0.07% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-04-27 | ₹10.2320 | +0.02% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-04-26 | ₹10.2295 | +0.02% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-04-25 | ₹10.2270 | +0.02% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-04-24 | ₹10.2246 | +0.02% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-04-23 | ₹10.2221 | +0.07% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-04-20 | ₹10.2153 | +0.02% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-04-19 | ₹10.2130 | +0.03% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-04-18 | ₹10.2104 | +0.03% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-04-17 | ₹10.2071 | +0.03% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-04-16 | ₹10.2036 | +0.07% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-04-13 | ₹10.1960 | +0.03% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-04-12 | ₹10.1934 | +0.03% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-04-11 | ₹10.1906 | +0.03% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-04-10 | ₹10.1876 | +0.04% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-04-09 | ₹10.1838 | +0.14% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-04-04 | ₹10.1694 | +0.04% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-04-03 | ₹10.1655 | +0.24% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-03-30 | ₹10.1412 | +0.05% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-03-29 | ₹10.1359 | +0.03% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-03-28 | ₹10.1330 | +0.04% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-03-27 | ₹10.1289 | +0.03% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-03-26 | ₹10.1257 | +0.11% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-03-22 | ₹10.1144 | +0.03% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-03-21 | ₹10.1109 | -0.02% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-03-20 | ₹10.1125 | +0.03% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-03-19 | ₹10.1095 | +0.09% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-03-16 | ₹10.1003 | +0.03% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-03-15 | ₹10.0977 | +0.03% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-03-14 | ₹10.0946 | +0.03% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-03-13 | ₹10.0912 | +0.02% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-03-12 | ₹10.0888 | +0.05% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-03-09 | ₹10.0839 | +0.08% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-03-07 | ₹10.0758 | +0.02% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-03-06 | ₹10.0736 | +0.01% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-03-05 | ₹10.0721 | +0.06% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-03-02 | ₹10.0657 | +0.05% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-03-01 | ₹10.0604 | -0.02% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-02-29 | ₹10.0624 | -0.01% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-02-28 | ₹10.0634 | +0.02% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-02-27 | ₹10.0617 | +0.07% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-02-24 | ₹10.0543 | +0.02% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-02-23 | ₹10.0525 | -0.04% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-02-22 | ₹10.0570 | +0.03% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-02-21 | ₹10.0544 | +0.11% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-02-17 | ₹10.0436 | +0.05% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-02-15 | ₹10.0383 | +0.03% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-02-14 | ₹10.0356 | +0.03% |
| HDFC FMP 92D January 2012 (3) - Dividend Option | 2012-02-13 | ₹10.0329 | +0.08% |