HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund₹10.0000
-2.23%
⚠ 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) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1BC1). As of 2014-04-29, its NAV is ₹10.0000 (-2.23% 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
126887
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1BC1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 401.05 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-04-29 | ₹10.0000 | -2.23% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-04-28 | ₹10.2276 | +0.07% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-04-25 | ₹10.2201 | +0.05% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-04-23 | ₹10.2149 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-04-22 | ₹10.2122 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-04-21 | ₹10.2095 | +0.11% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-04-17 | ₹10.1987 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-04-16 | ₹10.1960 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-04-15 | ₹10.1933 | +0.11% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-04-11 | ₹10.1825 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-04-10 | ₹10.1798 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-04-09 | ₹10.1771 | +0.05% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-04-07 | ₹10.1718 | +0.08% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-04-04 | ₹10.1638 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-04-03 | ₹10.1611 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-04-02 | ₹10.1585 | +0.05% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-03-31 | ₹10.1530 | +0.08% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-03-28 | ₹10.1447 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-03-27 | ₹10.1415 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-03-26 | ₹10.1387 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-03-25 | ₹10.1359 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-03-24 | ₹10.1332 | +0.08% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-03-21 | ₹10.1248 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-03-20 | ₹10.1220 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-03-19 | ₹10.1193 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-03-18 | ₹10.1165 | +0.11% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-03-14 | ₹10.1058 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-03-13 | ₹10.1031 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-03-12 | ₹10.1004 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-03-11 | ₹10.0977 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-03-10 | ₹10.0951 | +0.08% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-03-07 | ₹10.0870 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-03-06 | ₹10.0844 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-03-05 | ₹10.0817 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-03-04 | ₹10.0790 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-03-03 | ₹10.0763 | +0.08% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-02-28 | ₹10.0683 | +0.05% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-02-26 | ₹10.0630 | +0.02% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-02-25 | ₹10.0609 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-02-24 | ₹10.0580 | +0.07% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-02-21 | ₹10.0508 | +0.02% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-02-20 | ₹10.0490 | +0.06% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-02-18 | ₹10.0434 | +0.03% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-02-17 | ₹10.0399 | +0.07% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-02-14 | ₹10.0330 | +0.02% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-02-13 | ₹10.0309 | +0.01% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-02-12 | ₹10.0296 | +0.02% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-02-11 | ₹10.0275 | +0.02% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-02-10 | ₹10.0257 | +0.06% |
| HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option | 2014-02-07 | ₹10.0192 | +0.02% |