HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-1.77%
⚠ This scheme hasn't reported a new NAV since 2018-06-13 — it may be dormant, matured, merged, or delisted.
HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1X78). As of 2018-06-13, its NAV is ₹10.0000 (-1.77% 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 2018-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
142861
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1X78
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-06-13 | ₹10.0000 | -1.77% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-06-12 | ₹10.1803 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-06-11 | ₹10.1785 | +0.05% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-06-08 | ₹10.1730 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-06-07 | ₹10.1711 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-06-06 | ₹10.1693 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-06-05 | ₹10.1674 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-06-04 | ₹10.1655 | +0.06% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-06-01 | ₹10.1599 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-05-31 | ₹10.1580 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-05-30 | ₹10.1561 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-05-29 | ₹10.1542 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-05-28 | ₹10.1524 | +0.06% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-05-25 | ₹10.1467 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-05-24 | ₹10.1451 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-05-23 | ₹10.1433 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-05-22 | ₹10.1414 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-05-21 | ₹10.1395 | +0.06% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-05-18 | ₹10.1339 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-05-17 | ₹10.1321 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-05-16 | ₹10.1303 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-05-15 | ₹10.1285 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-05-14 | ₹10.1266 | +0.05% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-05-11 | ₹10.1218 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-05-10 | ₹10.1200 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-05-09 | ₹10.1181 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-05-08 | ₹10.1163 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-05-07 | ₹10.1145 | +0.05% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-05-04 | ₹10.1090 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-05-03 | ₹10.1071 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-05-02 | ₹10.1053 | +0.09% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-04-27 | ₹10.0961 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-04-26 | ₹10.0945 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-04-25 | ₹10.0927 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-04-24 | ₹10.0908 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-04-23 | ₹10.0889 | +0.05% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-04-20 | ₹10.0835 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-04-19 | ₹10.0818 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-04-18 | ₹10.0800 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-04-17 | ₹10.0782 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-04-16 | ₹10.0760 | +0.05% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-04-13 | ₹10.0705 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-04-12 | ₹10.0687 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-04-11 | ₹10.0671 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-04-10 | ₹10.0655 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-04-09 | ₹10.0637 | +0.05% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-04-06 | ₹10.0583 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-04-05 | ₹10.0563 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-04-04 | ₹10.0544 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option | 2018-04-03 | ₹10.0519 | +0.12% |