HDFC FMP 92D June 2011 (2)
HDFC Mutual Fund—
—
⚠ This scheme hasn't reported a new NAV since 2011-09-15 — it may be dormant, matured, merged, or delisted.
HDFC FMP 92D June 2011 (2) is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-15, its NAV is —. 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 2011-06-16 is available below, along with a free JSON API.
Fund details
Scheme Code
115389
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 92D June 2011 (2) | 2011-09-15 | — | — |
| HDFC FMP 92D June 2011 (2) | 2011-09-14 | ₹10.2249 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-09-13 | ₹10.2225 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-09-12 | ₹10.2200 | +0.07% |
| HDFC FMP 92D June 2011 (2) | 2011-09-09 | ₹10.2125 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-09-08 | ₹10.2100 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-09-07 | ₹10.2075 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-09-06 | ₹10.2051 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-09-05 | ₹10.2026 | +0.07% |
| HDFC FMP 92D June 2011 (2) | 2011-09-02 | ₹10.1951 | +0.07% |
| HDFC FMP 92D June 2011 (2) | 2011-08-30 | ₹10.1876 | +0.03% |
| HDFC FMP 92D June 2011 (2) | 2011-08-29 | ₹10.1847 | +0.07% |
| HDFC FMP 92D June 2011 (2) | 2011-08-26 | ₹10.1772 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-08-25 | ₹10.1747 | +0.03% |
| HDFC FMP 92D June 2011 (2) | 2011-08-24 | ₹10.1721 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-08-23 | ₹10.1696 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-08-22 | ₹10.1671 | +0.10% |
| HDFC FMP 92D June 2011 (2) | 2011-08-18 | ₹10.1570 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-08-17 | ₹10.1545 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-08-16 | ₹10.1520 | +0.10% |
| HDFC FMP 92D June 2011 (2) | 2011-08-12 | ₹10.1420 | +0.03% |
| HDFC FMP 92D June 2011 (2) | 2011-08-11 | ₹10.1394 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-08-10 | ₹10.1369 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-08-09 | ₹10.1353 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-08-08 | ₹10.1328 | +0.07% |
| HDFC FMP 92D June 2011 (2) | 2011-08-05 | ₹10.1253 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-08-04 | ₹10.1228 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-08-03 | ₹10.1204 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-08-02 | ₹10.1179 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-08-01 | ₹10.1154 | +0.07% |
| HDFC FMP 92D June 2011 (2) | 2011-07-29 | ₹10.1079 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-07-28 | ₹10.1054 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-07-27 | ₹10.1029 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-07-26 | ₹10.1008 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-07-25 | ₹10.0983 | +0.08% |
| HDFC FMP 92D June 2011 (2) | 2011-07-22 | ₹10.0907 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-07-21 | ₹10.0882 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-07-20 | ₹10.0857 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-07-19 | ₹10.0832 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-07-18 | ₹10.0808 | +0.07% |
| HDFC FMP 92D June 2011 (2) | 2011-07-15 | ₹10.0733 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-07-14 | ₹10.0708 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-07-13 | ₹10.0683 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-07-12 | ₹10.0658 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-07-11 | ₹10.0634 | +0.07% |
| HDFC FMP 92D June 2011 (2) | 2011-07-08 | ₹10.0559 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-07-07 | ₹10.0534 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-07-06 | ₹10.0509 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-07-05 | ₹10.0484 | +0.02% |
| HDFC FMP 92D June 2011 (2) | 2011-07-04 | ₹10.0459 | +0.10% |