HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-1.75%
⚠ 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)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1X94). As of 2018-06-13, its NAV is ₹10.0000 (-1.75% 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
142864
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1X94
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 12.23 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-06-13 | ₹10.0000 | -1.75% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-06-12 | ₹10.1777 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-06-11 | ₹10.1759 | +0.05% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-06-08 | ₹10.1705 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-06-07 | ₹10.1687 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-06-06 | ₹10.1668 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-06-05 | ₹10.1650 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-06-04 | ₹10.1631 | +0.05% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-06-01 | ₹10.1576 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-05-31 | ₹10.1557 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-05-30 | ₹10.1539 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-05-29 | ₹10.1520 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-05-28 | ₹10.1502 | +0.06% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-05-25 | ₹10.1446 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-05-24 | ₹10.1430 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-05-23 | ₹10.1412 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-05-22 | ₹10.1394 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-05-21 | ₹10.1375 | +0.05% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-05-18 | ₹10.1320 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-05-17 | ₹10.1302 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-05-16 | ₹10.1285 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-05-15 | ₹10.1267 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-05-14 | ₹10.1248 | +0.05% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-05-11 | ₹10.1201 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-05-10 | ₹10.1183 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-05-09 | ₹10.1165 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-05-08 | ₹10.1147 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-05-07 | ₹10.1129 | +0.05% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-05-04 | ₹10.1074 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-05-03 | ₹10.1056 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-05-02 | ₹10.1038 | +0.09% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-04-27 | ₹10.0948 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-04-26 | ₹10.0932 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-04-25 | ₹10.0914 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-04-24 | ₹10.0896 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-04-23 | ₹10.0877 | +0.05% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-04-20 | ₹10.0823 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-04-19 | ₹10.0807 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-04-18 | ₹10.0789 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-04-17 | ₹10.0771 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-04-16 | ₹10.0750 | +0.05% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-04-13 | ₹10.0696 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-04-12 | ₹10.0678 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-04-11 | ₹10.0662 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-04-10 | ₹10.0646 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-04-09 | ₹10.0629 | +0.05% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-04-06 | ₹10.0576 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-04-05 | ₹10.0555 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-04-04 | ₹10.0537 | +0.02% |
| HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option | 2018-04-03 | ₹10.0513 | +0.12% |