HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-2.18%
⚠ This scheme hasn't reported a new NAV since 2015-05-26 — it may be dormant, matured, merged, or delisted.
HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA13D1). As of 2015-05-26, its NAV is ₹10.0000 (-2.18% 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 2015-02-25 is available below, along with a free JSON API.
Fund details
Scheme Code
133949
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA13D1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 1,709.18 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-05-26 | ₹10.0000 | -2.18% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-05-25 | ₹10.2233 | +0.07% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-05-22 | ₹10.2159 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-05-21 | ₹10.2135 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-05-20 | ₹10.2111 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-05-19 | ₹10.2086 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-05-18 | ₹10.2062 | +0.07% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-05-15 | ₹10.1989 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-05-14 | ₹10.1964 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-05-13 | ₹10.1940 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-05-12 | ₹10.1915 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-05-11 | ₹10.1891 | +0.07% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-05-08 | ₹10.1818 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-05-07 | ₹10.1793 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-05-06 | ₹10.1769 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-05-05 | ₹10.1744 | +0.12% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-04-30 | ₹10.1622 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-04-29 | ₹10.1598 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-04-28 | ₹10.1573 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-04-27 | ₹10.1549 | +0.07% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-04-24 | ₹10.1476 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-04-23 | ₹10.1451 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-04-22 | ₹10.1427 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-04-21 | ₹10.1402 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-04-20 | ₹10.1378 | +0.07% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-04-17 | ₹10.1305 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-04-16 | ₹10.1280 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-04-15 | ₹10.1256 | +0.05% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-04-13 | ₹10.1207 | +0.07% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-04-10 | ₹10.1134 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-04-09 | ₹10.1109 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-04-08 | ₹10.1085 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-04-07 | ₹10.1060 | +0.03% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-04-06 | ₹10.1034 | +0.15% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-03-31 | ₹10.0883 | +0.04% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-03-30 | ₹10.0847 | +0.07% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-03-27 | ₹10.0772 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-03-26 | ₹10.0748 | +0.03% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-03-25 | ₹10.0718 | +0.03% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-03-24 | ₹10.0691 | +0.01% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-03-23 | ₹10.0679 | +0.06% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-03-20 | ₹10.0619 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-03-19 | ₹10.0595 | +0.03% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-03-18 | ₹10.0569 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-03-17 | ₹10.0548 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-03-16 | ₹10.0523 | +0.07% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-03-13 | ₹10.0450 | +0.03% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-03-12 | ₹10.0424 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-03-11 | ₹10.0401 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option | 2015-03-10 | ₹10.0379 | +0.02% |