HDFC FMP 13M August 2011 (1) - Growth Option
HDFC Mutual Fund₹10.9904
+0.06%
⚠ This scheme hasn't reported a new NAV since 2012-09-17 — it may be dormant, matured, merged, or delisted.
HDFC FMP 13M August 2011 (1) - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01JW7). As of 2012-09-17, its NAV is ₹10.9904 (+0.06% 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 2011-08-18 is available below, along with a free JSON API.
Fund details
Scheme Code
115651
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01JW7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 6,326.05 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-09-17 | ₹10.9904 | +0.06% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-09-14 | ₹10.9835 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-09-13 | ₹10.9812 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-09-12 | ₹10.9791 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-09-11 | ₹10.9767 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-09-10 | ₹10.9744 | +0.07% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-09-07 | ₹10.9670 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-09-06 | ₹10.9646 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-09-05 | ₹10.9622 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-09-04 | ₹10.9598 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-09-03 | ₹10.9574 | +0.07% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-08-31 | ₹10.9500 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-08-30 | ₹10.9476 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-08-29 | ₹10.9451 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-08-28 | ₹10.9427 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-08-27 | ₹10.9402 | +0.07% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-08-24 | ₹10.9328 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-08-23 | ₹10.9304 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-08-22 | ₹10.9278 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-08-21 | ₹10.9253 | +0.09% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-08-17 | ₹10.9151 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-08-16 | ₹10.9126 | +0.05% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-08-14 | ₹10.9075 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-08-13 | ₹10.9050 | +0.07% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-08-10 | ₹10.8974 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-08-09 | ₹10.8948 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-08-08 | ₹10.8923 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-08-07 | ₹10.8897 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-08-06 | ₹10.8872 | +0.07% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-08-03 | ₹10.8796 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-08-02 | ₹10.8770 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-08-01 | ₹10.8748 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-07-31 | ₹10.8723 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-07-30 | ₹10.8698 | +0.07% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-07-27 | ₹10.8622 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-07-26 | ₹10.8597 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-07-25 | ₹10.8571 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-07-24 | ₹10.8546 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-07-23 | ₹10.8521 | +0.07% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-07-20 | ₹10.8445 | +0.03% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-07-19 | ₹10.8415 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-07-18 | ₹10.8390 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-07-17 | ₹10.8364 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-07-16 | ₹10.8339 | +0.08% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-07-13 | ₹10.8257 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-07-12 | ₹10.8231 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-07-11 | ₹10.8208 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-07-10 | ₹10.8187 | +0.02% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-07-09 | ₹10.8161 | +0.08% |
| HDFC FMP 13M August 2011 (1) - Growth Option | 2012-07-06 | ₹10.8073 | +0.02% |