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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.

Source: AMFI

Fund details
Scheme Code
123744
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K016E0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123744
NAV Chart

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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%