HDFC FMP 92D April 2012 (2)-Dividend Option
HDFC Mutual Fund₹10.0000
-2.28%
⚠ This scheme hasn't reported a new NAV since 2012-08-02 — it may be dormant, matured, merged, or delisted.
HDFC FMP 92D April 2012 (2)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01QT8). As of 2012-08-02, its NAV is ₹10.0000 (-2.28% 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 2012-05-03 is available below, along with a free JSON API.
Fund details
Scheme Code
117300
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01QT8
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 April 2012 (2)-Dividend Option | 2012-08-02 | ₹10.0000 | -2.28% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-08-01 | ₹10.2333 | +0.02% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-07-31 | ₹10.2310 | +0.02% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-07-30 | ₹10.2285 | +0.07% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-07-27 | ₹10.2211 | +0.02% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-07-26 | ₹10.2186 | +0.02% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-07-25 | ₹10.2161 | +0.02% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-07-24 | ₹10.2137 | +0.02% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-07-23 | ₹10.2112 | +0.07% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-07-20 | ₹10.2038 | +0.02% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-07-19 | ₹10.2013 | +0.02% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-07-18 | ₹10.1989 | +0.02% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-07-17 | ₹10.1964 | +0.02% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-07-16 | ₹10.1939 | +0.07% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-07-13 | ₹10.1865 | +0.02% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-07-12 | ₹10.1841 | +0.02% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-07-11 | ₹10.1816 | +0.02% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-07-10 | ₹10.1791 | +0.02% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-07-09 | ₹10.1767 | +0.07% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-07-06 | ₹10.1693 | +0.02% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-07-05 | ₹10.1668 | +0.02% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-07-04 | ₹10.1643 | +0.02% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-07-03 | ₹10.1619 | +0.10% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-06-29 | ₹10.1520 | +0.03% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-06-28 | ₹10.1487 | +0.03% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-06-27 | ₹10.1453 | +0.03% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-06-26 | ₹10.1423 | +0.02% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-06-25 | ₹10.1398 | +0.08% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-06-22 | ₹10.1312 | +0.02% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-06-21 | ₹10.1287 | +0.03% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-06-20 | ₹10.1256 | +0.03% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-06-19 | ₹10.1225 | +0.03% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-06-18 | ₹10.1199 | +0.05% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-06-15 | ₹10.1148 | +0.02% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-06-14 | ₹10.1123 | +0.02% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-06-13 | ₹10.1098 | +0.04% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-06-12 | ₹10.1058 | +0.02% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-06-11 | ₹10.1033 | +0.08% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-06-08 | ₹10.0950 | +0.02% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-06-07 | ₹10.0925 | +0.03% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-06-06 | ₹10.0899 | +0.04% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-06-05 | ₹10.0859 | +0.03% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-06-04 | ₹10.0833 | +0.09% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-06-01 | ₹10.0741 | +0.03% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-05-31 | ₹10.0715 | +0.05% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-05-30 | ₹10.0664 | +0.03% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-05-29 | ₹10.0638 | +0.03% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-05-28 | ₹10.0603 | +0.08% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-05-25 | ₹10.0525 | +0.02% |
| HDFC FMP 92D April 2012 (2)-Dividend Option | 2012-05-24 | ₹10.0508 | +0.03% |