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HDFC FMP 92D February 2012 (1) - Dividend Option

HDFC Mutual Fund
₹10.0000
-2.42%

⚠ This scheme hasn't reported a new NAV since 2012-05-15 — it may be dormant, matured, merged, or delisted.

HDFC FMP 92D February 2012 (1) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01OE5). As of 2012-05-15, its NAV is ₹10.0000 (-2.42% 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 2012-02-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116623
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01OE5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116623
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-05-15 ₹10.0000 -2.42%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-05-14 ₹10.2476 +0.07%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-05-11 ₹10.2406 +0.02%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-05-10 ₹10.2382 +0.03%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-05-09 ₹10.2356 +0.03%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-05-08 ₹10.2328 +0.02%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-05-07 ₹10.2304 +0.08%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-05-04 ₹10.2226 +0.03%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-05-03 ₹10.2199 +0.03%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-05-02 ₹10.2171 +0.04%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-04-30 ₹10.2128 +0.07%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-04-27 ₹10.2053 +0.02%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-04-26 ₹10.2029 +0.02%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-04-25 ₹10.2004 +0.02%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-04-24 ₹10.1979 +0.02%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-04-23 ₹10.1955 +0.07%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-04-20 ₹10.1887 +0.02%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-04-19 ₹10.1863 +0.02%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-04-18 ₹10.1842 +0.04%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-04-17 ₹10.1799 +0.04%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-04-16 ₹10.1763 +0.07%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-04-13 ₹10.1687 +0.03%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-04-12 ₹10.1657 +0.03%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-04-11 ₹10.1628 +0.03%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-04-10 ₹10.1597 +0.06%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-04-09 ₹10.1536 +0.14%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-04-04 ₹10.1393 +0.06%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-04-03 ₹10.1332 +0.17%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-03-30 ₹10.1158 +0.06%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-03-29 ₹10.1098 +0.02%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-03-28 ₹10.1081 +0.07%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-03-27 ₹10.1013 +0.03%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-03-26 ₹10.0983 +0.13%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-03-22 ₹10.0856 +0.04%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-03-21 ₹10.0811 +0.03%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-03-20 ₹10.0781 +0.03%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-03-19 ₹10.0752 +0.09%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-03-16 ₹10.0662 +0.01%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-03-15 ₹10.0647 +0.03%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-03-14 ₹10.0618 +0.05%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-03-13 ₹10.0571 +0.02%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-03-12 ₹10.0549 +0.04%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-03-09 ₹10.0512 +0.09%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-03-07 ₹10.0426 +0.02%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-03-06 ₹10.0406 +0.01%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-03-05 ₹10.0395 +0.06%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-03-02 ₹10.0337 +0.06%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-03-01 ₹10.0279 -0.03%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-02-29 ₹10.0309 -0.01%
HDFC FMP 92D February 2012 (1) - Dividend Option 2012-02-28 ₹10.0321 +0.01%