HDFC FMP 92D March 2012 (2)-Dividend Option
HDFC Mutual Fund₹10.0000
-2.70%
⚠ This scheme hasn't reported a new NAV since 2012-06-20 — it may be dormant, matured, merged, or delisted.
HDFC FMP 92D March 2012 (2)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01PM5). As of 2012-06-20, 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 2012-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
116971
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01PM5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2012)
₹ 17,319.41 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-06-20 | ₹10.0000 | -2.70% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-06-19 | ₹10.2776 | +0.02% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-06-18 | ₹10.2753 | +0.07% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-06-15 | ₹10.2682 | +0.02% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-06-14 | ₹10.2658 | +0.02% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-06-13 | ₹10.2636 | +0.03% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-06-12 | ₹10.2607 | +0.02% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-06-11 | ₹10.2582 | +0.07% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-06-08 | ₹10.2509 | +0.03% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-06-07 | ₹10.2483 | +0.02% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-06-06 | ₹10.2460 | +0.02% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-06-05 | ₹10.2436 | +0.02% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-06-04 | ₹10.2411 | +0.07% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-06-01 | ₹10.2338 | +0.03% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-05-31 | ₹10.2311 | +0.03% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-05-30 | ₹10.2282 | +0.02% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-05-29 | ₹10.2260 | +0.02% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-05-28 | ₹10.2238 | +0.07% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-05-25 | ₹10.2162 | +0.03% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-05-24 | ₹10.2134 | +0.03% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-05-23 | ₹10.2102 | +0.03% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-05-22 | ₹10.2073 | +0.02% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-05-21 | ₹10.2048 | +0.07% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-05-18 | ₹10.1973 | +0.01% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-05-17 | ₹10.1966 | +0.03% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-05-16 | ₹10.1937 | +0.04% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-05-15 | ₹10.1894 | +0.03% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-05-14 | ₹10.1859 | +0.08% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-05-11 | ₹10.1773 | +0.03% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-05-10 | ₹10.1742 | +0.03% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-05-09 | ₹10.1711 | +0.03% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-05-08 | ₹10.1685 | +0.03% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-05-07 | ₹10.1659 | +0.08% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-05-04 | ₹10.1582 | +0.03% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-05-03 | ₹10.1556 | +0.04% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-05-02 | ₹10.1518 | +0.04% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-04-30 | ₹10.1479 | +0.06% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-04-27 | ₹10.1416 | +0.02% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-04-26 | ₹10.1398 | +0.03% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-04-25 | ₹10.1366 | +0.03% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-04-24 | ₹10.1340 | +0.02% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-04-23 | ₹10.1315 | +0.04% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-04-20 | ₹10.1271 | +0.02% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-04-19 | ₹10.1246 | +0.02% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-04-18 | ₹10.1222 | +0.05% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-04-17 | ₹10.1172 | +0.05% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-04-16 | ₹10.1121 | +0.08% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-04-13 | ₹10.1045 | +0.03% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-04-12 | ₹10.1010 | +0.03% |
| HDFC FMP 92D March 2012 (2)-Dividend Option | 2012-04-11 | ₹10.0975 | +0.04% |