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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.

Source: AMFI

Fund details
Scheme Code
123746
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K012E9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123746
NAV Chart

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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%