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HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-2.48%

⚠ This scheme hasn't reported a new NAV since 2013-12-10 — it may be dormant, matured, merged, or delisted.

HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K011H4). As of 2013-12-10, its NAV is ₹10.0000 (-2.48% 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 2013-09-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124359
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K011H4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124359
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-12-10 ₹10.0000 -2.48%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-12-09 ₹10.2547 +0.07%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-12-06 ₹10.2473 +0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-12-05 ₹10.2449 +0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-12-04 ₹10.2424 +0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-12-03 ₹10.2400 +0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-12-02 ₹10.2375 +0.07%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-11-29 ₹10.2302 +0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-11-28 ₹10.2278 +0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-11-27 ₹10.2253 +0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-11-26 ₹10.2229 +0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-11-25 ₹10.2204 +0.07%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-11-22 ₹10.2131 +0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-11-21 ₹10.2106 +0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-11-20 ₹10.2082 +0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-11-19 ₹10.2057 +0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-11-18 ₹10.2033 +0.10%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-11-14 ₹10.1935 +0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-11-13 ₹10.1910 +0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-11-12 ₹10.1886 +0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-11-11 ₹10.1861 +0.07%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-11-08 ₹10.1788 +0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-11-07 ₹10.1763 +0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-11-06 ₹10.1739 +0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-11-05 ₹10.1714 +0.10%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-11-01 ₹10.1617 +0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-10-31 ₹10.1592 +0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-10-30 ₹10.1568 +0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-10-29 ₹10.1543 +0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-10-28 ₹10.1519 +0.07%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-10-25 ₹10.1445 +0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-10-24 ₹10.1421 +0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-10-23 ₹10.1396 +0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-10-22 ₹10.1372 +0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-10-21 ₹10.1347 +0.07%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-10-18 ₹10.1274 +0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-10-17 ₹10.1249 +0.05%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-10-15 ₹10.1200 +0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-10-14 ₹10.1176 +0.07%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-10-11 ₹10.1102 +0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-10-10 ₹10.1078 +0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-10-09 ₹10.1054 +0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-10-08 ₹10.1029 +0.10%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-10-07 ₹10.0928 +0.09%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-10-04 ₹10.0841 +0.03%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-10-03 ₹10.0815 +0.07%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-10-01 ₹10.0744 +0.04%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-09-30 ₹10.0708 +0.09%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-09-27 ₹10.0619 +0.03%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option 2013-09-26 ₹10.0593 +0.04%