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HDFC FMP 91D July 2012 (2)-Dividend Option

HDFC Mutual Fund
₹10.0000
-2.05%

⚠ This scheme hasn't reported a new NAV since 2012-11-06 — it may be dormant, matured, merged, or delisted.

HDFC FMP 91D July 2012 (2)-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01SX6). As of 2012-11-06, its NAV is ₹10.0000 (-2.05% 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 2012-08-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117682
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01SX6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2012)
₹ 1,502.59 lakh
Fund Details API: https://mfnav.in/api/funds/117682
Historical NAV API: https://mfnav.in/api/nav/117682
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-11-06 ₹10.0000 -2.05%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-11-05 ₹10.2091 +0.07%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-11-02 ₹10.2022 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-11-01 ₹10.1999 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-10-31 ₹10.1976 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-10-30 ₹10.1953 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-10-29 ₹10.1929 +0.09%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-10-25 ₹10.1837 +0.05%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-10-23 ₹10.1790 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-10-22 ₹10.1767 +0.07%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-10-19 ₹10.1697 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-10-18 ₹10.1674 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-10-17 ₹10.1651 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-10-16 ₹10.1628 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-10-15 ₹10.1605 +0.07%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-10-12 ₹10.1536 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-10-11 ₹10.1513 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-10-10 ₹10.1490 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-10-09 ₹10.1466 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-10-08 ₹10.1443 +0.07%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-10-05 ₹10.1374 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-10-04 ₹10.1351 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-10-03 ₹10.1327 +0.05%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-10-01 ₹10.1277 +0.07%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-09-28 ₹10.1207 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-09-27 ₹10.1184 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-09-26 ₹10.1160 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-09-25 ₹10.1137 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-09-24 ₹10.1114 +0.07%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-09-21 ₹10.1044 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-09-20 ₹10.1020 +0.05%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-09-18 ₹10.0974 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-09-17 ₹10.0950 +0.07%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-09-14 ₹10.0880 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-09-13 ₹10.0857 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-09-12 ₹10.0833 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-09-11 ₹10.0810 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-09-10 ₹10.0787 +0.07%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-09-07 ₹10.0717 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-09-06 ₹10.0693 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-09-05 ₹10.0670 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-09-04 ₹10.0647 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-09-03 ₹10.0623 +0.07%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-08-31 ₹10.0553 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-08-30 ₹10.0530 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-08-29 ₹10.0507 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-08-28 ₹10.0483 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-08-27 ₹10.0460 +0.07%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-08-24 ₹10.0390 +0.02%
HDFC FMP 91D July 2012 (2)-Dividend Option 2012-08-23 ₹10.0367 +0.02%