HDFC FMP 92D April 2012 (1)-Dividend Option
HDFC Mutual Fund₹10.0000
-2.21%
⚠ This scheme hasn't reported a new NAV since 2012-07-19 — it may be dormant, matured, merged, or delisted.
HDFC FMP 92D April 2012 (1)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01QL5). As of 2012-07-19, its NAV is ₹10.0000 (-2.21% 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 2012-04-19 is available below, along with a free JSON API.
Fund details
Scheme Code
117235
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01QL5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-07-19 | ₹10.0000 | -2.21% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-07-18 | ₹10.2265 | +0.02% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-07-17 | ₹10.2241 | +0.02% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-07-16 | ₹10.2218 | +0.07% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-07-13 | ₹10.2145 | +0.02% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-07-12 | ₹10.2121 | +0.02% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-07-11 | ₹10.2096 | +0.02% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-07-10 | ₹10.2072 | +0.02% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-07-09 | ₹10.2048 | +0.07% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-07-06 | ₹10.1975 | +0.02% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-07-05 | ₹10.1951 | +0.02% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-07-04 | ₹10.1927 | +0.02% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-07-03 | ₹10.1902 | +0.09% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-06-29 | ₹10.1806 | +0.04% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-06-28 | ₹10.1765 | +0.03% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-06-27 | ₹10.1738 | +0.03% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-06-26 | ₹10.1710 | +0.03% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-06-25 | ₹10.1684 | +0.08% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-06-22 | ₹10.1602 | +0.02% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-06-21 | ₹10.1577 | +0.03% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-06-20 | ₹10.1544 | +0.03% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-06-19 | ₹10.1514 | +0.03% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-06-18 | ₹10.1484 | +0.06% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-06-15 | ₹10.1424 | +0.03% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-06-14 | ₹10.1398 | +0.02% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-06-13 | ₹10.1373 | +0.03% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-06-12 | ₹10.1343 | +0.02% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-06-11 | ₹10.1322 | +0.08% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-06-08 | ₹10.1241 | +0.02% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-06-07 | ₹10.1216 | +0.03% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-06-06 | ₹10.1190 | +0.04% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-06-05 | ₹10.1153 | +0.02% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-06-04 | ₹10.1128 | +0.09% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-06-01 | ₹10.1039 | +0.03% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-05-31 | ₹10.1013 | +0.04% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-05-30 | ₹10.0974 | +0.03% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-05-29 | ₹10.0948 | +0.03% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-05-28 | ₹10.0915 | +0.08% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-05-25 | ₹10.0837 | +0.03% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-05-24 | ₹10.0810 | +0.03% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-05-23 | ₹10.0777 | +0.03% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-05-22 | ₹10.0743 | +0.03% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-05-21 | ₹10.0717 | +0.09% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-05-18 | ₹10.0630 | +0.01% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-05-17 | ₹10.0620 | +0.03% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-05-16 | ₹10.0594 | +0.03% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-05-15 | ₹10.0568 | +0.01% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-05-14 | ₹10.0559 | +0.12% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-05-11 | ₹10.0436 | +0.03% |
| HDFC FMP 92D April 2012 (1)-Dividend Option | 2012-05-10 | ₹10.0410 | -0.00% |