HDFC FMP 91D August 2018(1)- Dividend Option
HDFC Mutual Fund₹10.0000
-1.76%
⚠ This scheme hasn't reported a new NAV since 2018-12-04 — it may be dormant, matured, merged, or delisted.
HDFC FMP 91D August 2018(1)- Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2018-12-04, its NAV is ₹10.0000 (-1.76% 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 2018-09-05 is available below, along with a free JSON API.
Fund details
Scheme Code
144812
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-12-04 | ₹10.0000 | -1.76% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-12-03 | ₹10.1787 | +0.06% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-11-30 | ₹10.1725 | +0.02% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-11-29 | ₹10.1704 | +0.02% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-11-28 | ₹10.1683 | +0.02% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-11-27 | ₹10.1662 | +0.02% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-11-26 | ₹10.1641 | +0.08% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-11-22 | ₹10.1558 | +0.04% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-11-20 | ₹10.1516 | +0.02% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-11-19 | ₹10.1495 | +0.06% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-11-16 | ₹10.1433 | +0.02% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-11-15 | ₹10.1412 | +0.02% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-11-14 | ₹10.1391 | +0.02% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-11-13 | ₹10.1370 | +0.02% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-11-12 | ₹10.1349 | +0.06% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-11-09 | ₹10.1287 | +0.06% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-11-06 | ₹10.1224 | +0.02% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-11-05 | ₹10.1203 | +0.06% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-11-02 | ₹10.1141 | +0.02% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-11-01 | ₹10.1120 | +0.02% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-10-31 | ₹10.1099 | +0.02% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-10-30 | ₹10.1078 | +0.02% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-10-29 | ₹10.1057 | +0.06% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-10-26 | ₹10.0995 | +0.02% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-10-25 | ₹10.0974 | +0.02% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-10-24 | ₹10.0953 | +0.02% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-10-23 | ₹10.0932 | +0.02% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-10-22 | ₹10.0911 | +0.06% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-10-19 | ₹10.0849 | +0.04% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-10-17 | ₹10.0807 | +0.02% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-10-16 | ₹10.0786 | +0.02% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-10-15 | ₹10.0765 | +0.06% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-10-12 | ₹10.0703 | +0.02% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-10-11 | ₹10.0682 | +0.02% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-10-10 | ₹10.0661 | +0.02% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-10-09 | ₹10.0640 | +0.02% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-10-08 | ₹10.0619 | +0.06% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-10-05 | ₹10.0556 | +0.02% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-10-04 | ₹10.0536 | +0.01% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-10-03 | ₹10.0521 | +0.04% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-10-01 | ₹10.0484 | +0.06% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-09-28 | ₹10.0422 | +0.06% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-09-27 | ₹10.0361 | +0.08% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-09-26 | ₹10.0280 | +0.02% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-09-25 | ₹10.0261 | -0.05% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-09-24 | ₹10.0316 | +0.05% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-09-21 | ₹10.0270 | +0.05% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-09-19 | ₹10.0223 | +0.02% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-09-18 | ₹10.0200 | +0.02% |
| HDFC FMP 91D August 2018(1)- Dividend Option | 2018-09-17 | ₹10.0178 | +0.05% |