HDFC FMP 92D July 2012 (1)-Dividend Option
HDFC Mutual Fund₹10.0000
-2.17%
⚠ This scheme hasn't reported a new NAV since 2012-10-03 — it may be dormant, matured, merged, or delisted.
HDFC FMP 92D July 2012 (1)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01SF3). As of 2012-10-03, its NAV is ₹10.0000 (-2.17% 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 2012-07-04 is available below, along with a free JSON API.
Fund details
Scheme Code
117663
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01SF3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-10-03 | ₹10.0000 | -2.17% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-10-01 | ₹10.2222 | +0.07% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-09-28 | ₹10.2148 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-09-27 | ₹10.2123 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-09-26 | ₹10.2098 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-09-25 | ₹10.2073 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-09-24 | ₹10.2048 | +0.07% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-09-21 | ₹10.1973 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-09-20 | ₹10.1948 | +0.05% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-09-18 | ₹10.1899 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-09-17 | ₹10.1874 | +0.07% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-09-14 | ₹10.1799 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-09-13 | ₹10.1774 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-09-12 | ₹10.1749 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-09-11 | ₹10.1724 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-09-10 | ₹10.1700 | +0.07% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-09-07 | ₹10.1625 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-09-06 | ₹10.1600 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-09-05 | ₹10.1575 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-09-04 | ₹10.1550 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-09-03 | ₹10.1525 | +0.07% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-08-31 | ₹10.1451 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-08-30 | ₹10.1426 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-08-29 | ₹10.1401 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-08-28 | ₹10.1376 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-08-27 | ₹10.1351 | +0.07% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-08-24 | ₹10.1276 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-08-23 | ₹10.1251 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-08-22 | ₹10.1227 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-08-21 | ₹10.1202 | +0.10% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-08-17 | ₹10.1102 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-08-16 | ₹10.1077 | +0.05% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-08-14 | ₹10.1027 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-08-13 | ₹10.1003 | +0.07% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-08-10 | ₹10.0928 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-08-09 | ₹10.0903 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-08-08 | ₹10.0878 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-08-07 | ₹10.0853 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-08-06 | ₹10.0828 | +0.07% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-08-03 | ₹10.0754 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-08-02 | ₹10.0729 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-08-01 | ₹10.0704 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-07-31 | ₹10.0679 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-07-30 | ₹10.0654 | +0.07% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-07-27 | ₹10.0579 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-07-26 | ₹10.0554 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-07-25 | ₹10.0530 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-07-24 | ₹10.0505 | +0.02% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-07-23 | ₹10.0480 | +0.07% |
| HDFC FMP 92D July 2012 (1)-Dividend Option | 2012-07-20 | ₹10.0405 | +0.02% |