HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-2.17%
⚠ 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)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA15D6). As of 2015-05-26, its NAV is ₹10.0000 (-2.17% 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
133950
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA15D6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 164.40 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-05-26 | ₹10.0000 | -2.17% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-05-25 | ₹10.2220 | +0.07% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-05-22 | ₹10.2147 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-05-21 | ₹10.2123 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-05-20 | ₹10.2099 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-05-19 | ₹10.2074 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-05-18 | ₹10.2050 | +0.07% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-05-15 | ₹10.1977 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-05-14 | ₹10.1953 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-05-13 | ₹10.1929 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-05-12 | ₹10.1905 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-05-11 | ₹10.1880 | +0.07% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-05-08 | ₹10.1807 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-05-07 | ₹10.1783 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-05-06 | ₹10.1759 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-05-05 | ₹10.1735 | +0.12% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-04-30 | ₹10.1613 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-04-29 | ₹10.1589 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-04-28 | ₹10.1565 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-04-27 | ₹10.1540 | +0.07% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-04-24 | ₹10.1467 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-04-23 | ₹10.1443 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-04-22 | ₹10.1419 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-04-21 | ₹10.1395 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-04-20 | ₹10.1370 | +0.07% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-04-17 | ₹10.1297 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-04-16 | ₹10.1273 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-04-15 | ₹10.1249 | +0.05% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-04-13 | ₹10.1200 | +0.07% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-04-10 | ₹10.1127 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-04-09 | ₹10.1103 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-04-08 | ₹10.1079 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-04-07 | ₹10.1055 | +0.03% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-04-06 | ₹10.1029 | +0.15% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-03-31 | ₹10.0879 | +0.04% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-03-30 | ₹10.0842 | +0.07% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-03-27 | ₹10.0768 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-03-26 | ₹10.0744 | +0.03% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-03-25 | ₹10.0714 | +0.03% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-03-24 | ₹10.0687 | +0.01% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-03-23 | ₹10.0676 | +0.06% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-03-20 | ₹10.0615 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-03-19 | ₹10.0591 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-03-18 | ₹10.0566 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-03-17 | ₹10.0545 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-03-16 | ₹10.0520 | +0.07% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-03-13 | ₹10.0447 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-03-12 | ₹10.0422 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-03-11 | ₹10.0399 | +0.02% |
| HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option | 2015-03-10 | ₹10.0377 | +0.02% |