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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.

Source: AMFI

Fund details
Scheme Code
126887
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1BC1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126887
NAV Chart

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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%