HDFC FMP 91D July 2012 (1)-Dividend Option
HDFC Mutual Fund₹10.0000
-2.10%
⚠ This scheme hasn't reported a new NAV since 2012-10-16 — it may be dormant, matured, merged, or delisted.
HDFC FMP 91D July 2012 (1)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01SN7). As of 2012-10-16, its NAV is ₹10.0000 (-2.10% 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 2012-07-18 is available below, along with a free JSON API.
Fund details
Scheme Code
117672
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01SN7
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 91D July 2012 (1)-Dividend Option | 2012-10-16 | ₹10.0000 | -2.10% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-10-15 | ₹10.2141 | +0.07% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-10-12 | ₹10.2070 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-10-11 | ₹10.2046 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-10-10 | ₹10.2022 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-10-09 | ₹10.1998 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-10-08 | ₹10.1974 | +0.07% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-10-05 | ₹10.1902 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-10-04 | ₹10.1878 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-10-03 | ₹10.1854 | +0.05% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-10-01 | ₹10.1806 | +0.07% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-09-28 | ₹10.1734 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-09-27 | ₹10.1710 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-09-26 | ₹10.1686 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-09-25 | ₹10.1662 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-09-24 | ₹10.1638 | +0.07% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-09-21 | ₹10.1566 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-09-20 | ₹10.1542 | +0.05% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-09-18 | ₹10.1494 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-09-17 | ₹10.1470 | +0.07% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-09-14 | ₹10.1398 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-09-13 | ₹10.1374 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-09-12 | ₹10.1350 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-09-11 | ₹10.1326 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-09-10 | ₹10.1301 | +0.07% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-09-07 | ₹10.1229 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-09-06 | ₹10.1205 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-09-05 | ₹10.1181 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-09-04 | ₹10.1157 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-09-03 | ₹10.1133 | +0.07% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-08-31 | ₹10.1061 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-08-30 | ₹10.1037 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-08-29 | ₹10.1013 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-08-28 | ₹10.0989 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-08-27 | ₹10.0965 | +0.07% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-08-24 | ₹10.0893 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-08-23 | ₹10.0869 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-08-22 | ₹10.0845 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-08-21 | ₹10.0821 | +0.10% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-08-17 | ₹10.0725 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-08-16 | ₹10.0701 | +0.05% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-08-14 | ₹10.0653 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-08-13 | ₹10.0629 | +0.07% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-08-10 | ₹10.0557 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-08-09 | ₹10.0533 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-08-08 | ₹10.0509 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-08-07 | ₹10.0485 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-08-06 | ₹10.0461 | +0.07% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-08-03 | ₹10.0388 | +0.02% |
| HDFC FMP 91D July 2012 (1)-Dividend Option | 2012-08-02 | ₹10.0364 | +0.02% |