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HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-1.84%

⚠ This scheme hasn't reported a new NAV since 2018-05-30 — it may be dormant, matured, merged, or delisted.

HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2018-05-30, its NAV is ₹10.0000 (-1.84% 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 2018-02-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
142626
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/142626
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-05-30 ₹10.0000 -1.84%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-05-29 ₹10.1876 +0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-05-28 ₹10.1858 +0.05%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-05-25 ₹10.1803 +0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-05-24 ₹10.1783 +0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-05-23 ₹10.1765 +0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-05-22 ₹10.1746 +0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-05-21 ₹10.1730 +0.06%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-05-18 ₹10.1674 +0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-05-17 ₹10.1656 +0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-05-16 ₹10.1637 +0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-05-15 ₹10.1619 +0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-05-14 ₹10.1600 +0.05%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-05-11 ₹10.1545 +0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-05-10 ₹10.1526 +0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-05-09 ₹10.1508 +0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-05-08 ₹10.1490 +0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-05-07 ₹10.1471 +0.05%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-05-04 ₹10.1416 +0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-05-03 ₹10.1397 +0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-05-02 ₹10.1379 +0.09%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-04-27 ₹10.1286 +0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-04-26 ₹10.1268 +0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-04-25 ₹10.1249 +0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-04-24 ₹10.1231 +0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-04-23 ₹10.1213 +0.05%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-04-20 ₹10.1158 +0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-04-19 ₹10.1139 +0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-04-18 ₹10.1121 +0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-04-17 ₹10.1102 +0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-04-16 ₹10.1084 +0.06%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-04-13 ₹10.1028 +0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-04-12 ₹10.1010 +0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-04-11 ₹10.0991 +0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-04-10 ₹10.0973 +0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-04-09 ₹10.0954 +0.05%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-04-06 ₹10.0899 +0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-04-05 ₹10.0880 +0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-04-04 ₹10.0862 +0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-04-03 ₹10.0840 +0.11%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-03-28 ₹10.0732 +0.12%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-03-27 ₹10.0613 +0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-03-26 ₹10.0592 +0.05%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-03-23 ₹10.0544 +0.00%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-03-22 ₹10.0542 +0.01%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-03-21 ₹10.0528 +0.01%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-03-20 ₹10.0523 +0.01%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-03-19 ₹10.0509 +0.06%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-03-16 ₹10.0451 +0.06%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option 2018-03-15 ₹10.0389 +0.04%