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HDFC FMP 90D July 2012 (1)-Dividend Option

HDFC Mutual Fund
₹10.0000
-2.02%

⚠ This scheme hasn't reported a new NAV since 2012-10-22 — it may be dormant, matured, merged, or delisted.

HDFC FMP 90D July 2012 (1)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01SS6). As of 2012-10-22, its NAV is ₹10.0000 (-2.02% 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 2012-07-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117677
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01SS6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2012)
₹ 866.07 lakh
Fund Details API: https://mfnav.in/api/funds/117677
Historical NAV API: https://mfnav.in/api/nav/117677
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-10-22 ₹10.0000 -2.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-10-19 ₹10.2060 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-10-18 ₹10.2036 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-10-17 ₹10.2012 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-10-16 ₹10.1988 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-10-15 ₹10.1964 +0.07%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-10-12 ₹10.1893 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-10-11 ₹10.1869 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-10-10 ₹10.1845 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-10-09 ₹10.1821 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-10-08 ₹10.1797 +0.07%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-10-05 ₹10.1725 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-10-04 ₹10.1701 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-10-03 ₹10.1678 +0.05%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-10-01 ₹10.1630 +0.07%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-09-28 ₹10.1558 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-09-27 ₹10.1534 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-09-26 ₹10.1510 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-09-25 ₹10.1486 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-09-24 ₹10.1462 +0.07%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-09-21 ₹10.1390 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-09-20 ₹10.1366 +0.05%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-09-18 ₹10.1319 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-09-17 ₹10.1295 +0.07%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-09-14 ₹10.1223 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-09-13 ₹10.1199 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-09-12 ₹10.1175 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-09-11 ₹10.1151 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-09-10 ₹10.1127 +0.07%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-09-07 ₹10.1055 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-09-06 ₹10.1031 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-09-05 ₹10.1007 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-09-04 ₹10.0983 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-09-03 ₹10.0959 +0.07%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-08-31 ₹10.0888 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-08-30 ₹10.0864 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-08-29 ₹10.0840 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-08-28 ₹10.0816 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-08-27 ₹10.0792 +0.07%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-08-24 ₹10.0720 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-08-23 ₹10.0696 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-08-22 ₹10.0672 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-08-21 ₹10.0648 +0.10%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-08-17 ₹10.0552 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-08-16 ₹10.0528 +0.05%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-08-14 ₹10.0480 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-08-13 ₹10.0456 +0.07%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-08-10 ₹10.0385 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-08-09 ₹10.0361 +0.02%
HDFC FMP 90D July 2012 (1)-Dividend Option 2012-08-08 ₹10.0337 +0.02%