HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund₹10.0000
-2.67%
⚠ 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) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K012E9). As of 2013-11-20, its NAV is ₹10.0000 (-2.67% 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
123746
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K012E9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2013)
₹ 13,858.45 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-11-20 | ₹10.0000 | -2.67% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-11-19 | ₹10.2742 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-11-18 | ₹10.2714 | +0.11% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-11-14 | ₹10.2602 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-11-13 | ₹10.2574 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-11-12 | ₹10.2546 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-11-11 | ₹10.2519 | +0.08% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-11-08 | ₹10.2435 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-11-07 | ₹10.2407 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-11-06 | ₹10.2379 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-11-05 | ₹10.2351 | +0.11% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-11-01 | ₹10.2239 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-10-31 | ₹10.2211 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-10-30 | ₹10.2184 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-10-29 | ₹10.2156 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-10-28 | ₹10.2128 | +0.08% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-10-25 | ₹10.2044 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-10-24 | ₹10.2016 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-10-23 | ₹10.1988 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-10-22 | ₹10.1960 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-10-21 | ₹10.1932 | +0.08% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-10-18 | ₹10.1848 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-10-17 | ₹10.1821 | +0.06% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-10-15 | ₹10.1765 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-10-14 | ₹10.1737 | +0.08% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-10-11 | ₹10.1652 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-10-10 | ₹10.1624 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-10-09 | ₹10.1596 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-10-08 | ₹10.1568 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-10-07 | ₹10.1540 | +0.08% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-10-04 | ₹10.1456 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-10-03 | ₹10.1427 | +0.06% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-10-01 | ₹10.1371 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-09-30 | ₹10.1343 | +0.08% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-09-27 | ₹10.1259 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-09-26 | ₹10.1231 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-09-25 | ₹10.1202 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-09-24 | ₹10.1174 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-09-23 | ₹10.1146 | +0.08% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-09-20 | ₹10.1062 | +0.01% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-09-19 | ₹10.1048 | +0.11% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-09-18 | ₹10.0937 | +0.05% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-09-17 | ₹10.0882 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-09-16 | ₹10.0853 | +0.09% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-09-13 | ₹10.0758 | +0.02% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-09-12 | ₹10.0737 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-09-11 | ₹10.0708 | +0.03% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-09-10 | ₹10.0679 | +0.13% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-09-06 | ₹10.0553 | +0.01% |
| HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option | 2013-09-05 | ₹10.0544 | +0.15% |