HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-2.68%
⚠ This scheme hasn't reported a new NAV since 2013-11-20 — it may be dormant, matured, merged, or delisted.
HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K016E0). As of 2013-11-20, its NAV is ₹10.0000 (-2.68% 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 2013-08-23 is available below, along with a free JSON API.
Fund details
Scheme Code
123744
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K016E0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2013)
₹ 5,046.18 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-11-20 | ₹10.0000 | -2.68% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-11-19 | ₹10.2755 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-11-18 | ₹10.2726 | +0.11% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-11-14 | ₹10.2614 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-11-13 | ₹10.2586 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-11-12 | ₹10.2558 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-11-11 | ₹10.2530 | +0.08% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-11-08 | ₹10.2446 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-11-07 | ₹10.2418 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-11-06 | ₹10.2390 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-11-05 | ₹10.2362 | +0.11% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-11-01 | ₹10.2249 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-10-31 | ₹10.2221 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-10-30 | ₹10.2193 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-10-29 | ₹10.2165 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-10-28 | ₹10.2137 | +0.08% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-10-25 | ₹10.2053 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-10-24 | ₹10.2025 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-10-23 | ₹10.1997 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-10-22 | ₹10.1969 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-10-21 | ₹10.1941 | +0.08% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-10-18 | ₹10.1857 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-10-17 | ₹10.1828 | +0.06% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-10-15 | ₹10.1772 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-10-14 | ₹10.1744 | +0.08% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-10-11 | ₹10.1659 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-10-10 | ₹10.1631 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-10-09 | ₹10.1603 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-10-08 | ₹10.1575 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-10-07 | ₹10.1546 | +0.08% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-10-04 | ₹10.1462 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-10-03 | ₹10.1433 | +0.06% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-10-01 | ₹10.1377 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-09-30 | ₹10.1349 | +0.08% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-09-27 | ₹10.1264 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-09-26 | ₹10.1236 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-09-25 | ₹10.1207 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-09-24 | ₹10.1179 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-09-23 | ₹10.1151 | +0.08% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-09-20 | ₹10.1066 | +0.01% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-09-19 | ₹10.1052 | +0.11% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-09-18 | ₹10.0941 | +0.05% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-09-17 | ₹10.0886 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-09-16 | ₹10.0857 | +0.10% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-09-13 | ₹10.0761 | +0.02% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-09-12 | ₹10.0740 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-09-11 | ₹10.0711 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-09-10 | ₹10.0682 | +0.13% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-09-06 | ₹10.0556 | +0.01% |
| HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option | 2013-09-05 | ₹10.0547 | +0.15% |