HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-2.28%
⚠ This scheme hasn't reported a new NAV since 2014-04-29 — it may be dormant, matured, merged, or delisted.
HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1AY7). As of 2014-04-29, its NAV is ₹10.0000 (-2.28% 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 2014-01-30 is available below, along with a free JSON API.
Fund details
Scheme Code
126885
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1AY7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 224.15 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-04-29 | ₹10.0000 | -2.28% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-04-28 | ₹10.2338 | +0.08% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-04-25 | ₹10.2261 | +0.05% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-04-23 | ₹10.2207 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-04-22 | ₹10.2180 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-04-21 | ₹10.2152 | +0.11% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-04-17 | ₹10.2042 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-04-16 | ₹10.2014 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-04-15 | ₹10.1986 | +0.11% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-04-11 | ₹10.1875 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-04-10 | ₹10.1848 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-04-09 | ₹10.1820 | +0.05% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-04-07 | ₹10.1765 | +0.08% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-04-04 | ₹10.1683 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-04-03 | ₹10.1656 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-04-02 | ₹10.1628 | +0.06% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-03-31 | ₹10.1572 | +0.08% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-03-28 | ₹10.1487 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-03-27 | ₹10.1455 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-03-26 | ₹10.1426 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-03-25 | ₹10.1398 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-03-24 | ₹10.1369 | +0.08% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-03-21 | ₹10.1284 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-03-20 | ₹10.1255 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-03-19 | ₹10.1227 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-03-18 | ₹10.1198 | +0.11% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-03-14 | ₹10.1088 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-03-13 | ₹10.1061 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-03-12 | ₹10.1033 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-03-11 | ₹10.1006 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-03-10 | ₹10.0978 | +0.08% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-03-07 | ₹10.0896 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-03-06 | ₹10.0868 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-03-05 | ₹10.0841 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-03-04 | ₹10.0814 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-03-03 | ₹10.0786 | +0.08% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-02-28 | ₹10.0704 | +0.05% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-02-26 | ₹10.0649 | +0.02% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-02-25 | ₹10.0628 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-02-24 | ₹10.0598 | +0.07% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-02-21 | ₹10.0524 | +0.02% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-02-20 | ₹10.0505 | +0.06% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-02-18 | ₹10.0448 | +0.04% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-02-17 | ₹10.0412 | +0.07% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-02-14 | ₹10.0341 | +0.02% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-02-13 | ₹10.0319 | +0.01% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-02-12 | ₹10.0306 | +0.02% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-02-11 | ₹10.0284 | +0.02% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-02-10 | ₹10.0265 | +0.07% |
| HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option | 2014-02-07 | ₹10.0198 | +0.02% |