HDFC FMP 92D March 2012 (1) - Dividend Option
HDFC Mutual Fund₹10.0000
-2.70%
⚠ This scheme hasn't reported a new NAV since 2012-06-13 — it may be dormant, matured, merged, or delisted.
HDFC FMP 92D March 2012 (1) - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01PK9). As of 2012-06-13, its NAV is ₹10.0000 (-2.70% 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 2012-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
116949
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01PK9
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 March 2012 (1) - Dividend Option | 2012-06-13 | ₹10.0000 | -2.70% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-06-12 | ₹10.2778 | +0.02% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-06-11 | ₹10.2755 | +0.07% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-06-08 | ₹10.2685 | +0.02% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-06-07 | ₹10.2660 | +0.02% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-06-06 | ₹10.2638 | +0.02% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-06-05 | ₹10.2614 | +0.02% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-06-04 | ₹10.2590 | +0.07% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-06-01 | ₹10.2519 | +0.03% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-05-31 | ₹10.2493 | +0.03% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-05-30 | ₹10.2465 | +0.02% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-05-29 | ₹10.2441 | +0.02% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-05-28 | ₹10.2419 | +0.07% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-05-25 | ₹10.2345 | +0.03% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-05-24 | ₹10.2316 | +0.03% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-05-23 | ₹10.2286 | +0.03% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-05-22 | ₹10.2258 | +0.02% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-05-21 | ₹10.2234 | +0.07% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-05-18 | ₹10.2159 | +0.01% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-05-17 | ₹10.2145 | +0.03% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-05-16 | ₹10.2117 | +0.03% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-05-15 | ₹10.2085 | +0.03% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-05-14 | ₹10.2053 | +0.08% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-05-11 | ₹10.1974 | +0.03% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-05-10 | ₹10.1945 | +0.04% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-05-09 | ₹10.1908 | +0.03% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-05-08 | ₹10.1875 | +0.02% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-05-07 | ₹10.1850 | +0.07% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-05-04 | ₹10.1774 | +0.03% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-05-03 | ₹10.1747 | +0.04% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-05-02 | ₹10.1711 | +0.04% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-04-30 | ₹10.1670 | +0.06% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-04-27 | ₹10.1606 | +0.02% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-04-26 | ₹10.1587 | +0.03% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-04-25 | ₹10.1556 | +0.03% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-04-24 | ₹10.1530 | +0.03% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-04-23 | ₹10.1498 | +0.04% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-04-20 | ₹10.1458 | +0.02% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-04-19 | ₹10.1433 | +0.02% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-04-18 | ₹10.1409 | +0.05% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-04-17 | ₹10.1362 | +0.06% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-04-16 | ₹10.1306 | +0.08% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-04-13 | ₹10.1230 | +0.03% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-04-12 | ₹10.1204 | +0.04% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-04-11 | ₹10.1162 | +0.04% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-04-10 | ₹10.1123 | +0.05% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-04-09 | ₹10.1068 | +0.18% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-04-04 | ₹10.0890 | +0.06% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-04-03 | ₹10.0826 | +0.21% |
| HDFC FMP 92D March 2012 (1) - Dividend Option | 2012-03-30 | ₹10.0619 | +0.05% |