HDFC FMP 92D June 2012 (1)-Dividend Option
HDFC Mutual Fund₹10.0000
-2.22%
⚠ This scheme hasn't reported a new NAV since 2012-09-20 — it may be dormant, matured, merged, or delisted.
HDFC FMP 92D June 2012 (1)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01RV2). As of 2012-09-20, its NAV is ₹10.0000 (-2.22% 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 2012-06-21 is available below, along with a free JSON API.
Fund details
Scheme Code
117502
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01RV2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-09-20 | ₹10.0000 | -2.22% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-09-18 | ₹10.2268 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-09-17 | ₹10.2244 | +0.07% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-09-14 | ₹10.2173 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-09-13 | ₹10.2149 | +0.03% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-09-12 | ₹10.2121 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-09-11 | ₹10.2097 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-09-10 | ₹10.2073 | +0.07% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-09-07 | ₹10.2000 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-09-06 | ₹10.1976 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-09-05 | ₹10.1951 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-09-04 | ₹10.1927 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-09-03 | ₹10.1903 | +0.07% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-08-31 | ₹10.1830 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-08-30 | ₹10.1806 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-08-29 | ₹10.1781 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-08-28 | ₹10.1757 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-08-27 | ₹10.1733 | +0.07% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-08-24 | ₹10.1660 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-08-23 | ₹10.1635 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-08-22 | ₹10.1611 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-08-21 | ₹10.1587 | +0.10% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-08-17 | ₹10.1490 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-08-16 | ₹10.1465 | +0.05% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-08-14 | ₹10.1417 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-08-13 | ₹10.1392 | +0.07% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-08-10 | ₹10.1320 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-08-09 | ₹10.1295 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-08-08 | ₹10.1271 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-08-07 | ₹10.1247 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-08-06 | ₹10.1222 | +0.07% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-08-03 | ₹10.1149 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-08-02 | ₹10.1125 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-08-01 | ₹10.1101 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-07-31 | ₹10.1076 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-07-30 | ₹10.1052 | +0.07% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-07-27 | ₹10.0979 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-07-26 | ₹10.0955 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-07-25 | ₹10.0931 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-07-24 | ₹10.0906 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-07-23 | ₹10.0882 | +0.07% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-07-20 | ₹10.0809 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-07-19 | ₹10.0785 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-07-18 | ₹10.0761 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-07-17 | ₹10.0736 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-07-16 | ₹10.0712 | +0.07% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-07-13 | ₹10.0639 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-07-12 | ₹10.0615 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-07-11 | ₹10.0590 | +0.02% |
| HDFC FMP 92D June 2012 (1)-Dividend Option | 2012-07-10 | ₹10.0566 | +0.02% |