HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-2.08%
⚠ This scheme hasn't reported a new NAV since 2016-06-01 — it may be dormant, matured, merged, or delisted.
HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1NW3). As of 2016-06-01, its NAV is ₹10.0000 (-2.08% 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 2016-03-02 is available below, along with a free JSON API.
Fund details
Scheme Code
136478
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1NW3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2016)
₹ 1,268.57 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-06-01 | ₹10.0000 | -2.08% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-05-31 | ₹10.2124 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-05-30 | ₹10.2105 | +0.06% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-05-27 | ₹10.2047 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-05-26 | ₹10.2027 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-05-25 | ₹10.2006 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-05-24 | ₹10.1984 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-05-23 | ₹10.1963 | +0.06% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-05-20 | ₹10.1900 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-05-19 | ₹10.1879 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-05-18 | ₹10.1858 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-05-17 | ₹10.1837 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-05-16 | ₹10.1815 | +0.06% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-05-13 | ₹10.1751 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-05-12 | ₹10.1730 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-05-11 | ₹10.1709 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-05-10 | ₹10.1687 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-05-09 | ₹10.1666 | +0.06% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-05-06 | ₹10.1602 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-05-05 | ₹10.1581 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-05-04 | ₹10.1560 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-05-03 | ₹10.1538 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-05-02 | ₹10.1517 | +0.06% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-04-29 | ₹10.1453 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-04-28 | ₹10.1432 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-04-27 | ₹10.1410 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-04-26 | ₹10.1388 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-04-25 | ₹10.1366 | +0.07% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-04-22 | ₹10.1300 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-04-21 | ₹10.1278 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-04-20 | ₹10.1257 | +0.04% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-04-18 | ₹10.1213 | +0.11% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-04-13 | ₹10.1103 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-04-12 | ₹10.1082 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-04-11 | ₹10.1060 | +0.09% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-04-07 | ₹10.0972 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-04-06 | ₹10.0950 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-04-05 | ₹10.0928 | +0.03% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-04-04 | ₹10.0902 | +0.09% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-03-31 | ₹10.0813 | +0.13% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-03-30 | ₹10.0686 | +0.03% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-03-29 | ₹10.0653 | +0.03% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-03-28 | ₹10.0625 | +0.11% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-03-23 | ₹10.0518 | +0.01% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-03-22 | ₹10.0511 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-03-21 | ₹10.0494 | +0.07% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-03-18 | ₹10.0426 | +0.03% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-03-17 | ₹10.0399 | +0.03% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-03-16 | ₹10.0370 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option | 2016-03-15 | ₹10.0345 | +0.04% |