HDFC FMP 92D August 2011 (1) - Growth Option
HDFC Mutual Fund₹10.2234
+0.07%
⚠ This scheme hasn't reported a new NAV since 2011-11-21 — it may be dormant, matured, merged, or delisted.
HDFC FMP 92D August 2011 (1) - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-11-21, its NAV is ₹10.2234 (+0.07% 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 2011-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
115671
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-11-21 | ₹10.2234 | +0.07% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-11-18 | ₹10.2162 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-11-17 | ₹10.2138 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-11-16 | ₹10.2113 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-11-15 | ₹10.2089 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-11-14 | ₹10.2065 | +0.07% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-11-11 | ₹10.1992 | +0.05% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-11-09 | ₹10.1944 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-11-08 | ₹10.1920 | +0.10% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-11-04 | ₹10.1823 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-11-03 | ₹10.1799 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-11-02 | ₹10.1775 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-11-01 | ₹10.1751 | +0.03% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-10-31 | ₹10.1721 | +0.07% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-10-28 | ₹10.1648 | +0.07% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-10-25 | ₹10.1574 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-10-24 | ₹10.1550 | +0.07% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-10-21 | ₹10.1476 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-10-20 | ₹10.1452 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-10-19 | ₹10.1427 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-10-18 | ₹10.1403 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-10-17 | ₹10.1379 | +0.07% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-10-14 | ₹10.1305 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-10-13 | ₹10.1281 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-10-12 | ₹10.1256 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-10-11 | ₹10.1232 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-10-10 | ₹10.1207 | +0.07% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-10-07 | ₹10.1134 | +0.05% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-10-05 | ₹10.1085 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-10-04 | ₹10.1061 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-10-03 | ₹10.1036 | +0.10% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-09-29 | ₹10.0938 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-09-28 | ₹10.0914 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-09-27 | ₹10.0889 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-09-26 | ₹10.0865 | +0.07% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-09-23 | ₹10.0792 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-09-22 | ₹10.0767 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-09-21 | ₹10.0743 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-09-20 | ₹10.0718 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-09-19 | ₹10.0694 | +0.07% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-09-16 | ₹10.0620 | +0.05% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-09-15 | — | — |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-09-14 | ₹10.0571 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-09-13 | ₹10.0547 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-09-12 | ₹10.0522 | +0.07% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-09-09 | ₹10.0449 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-09-08 | ₹10.0425 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-09-07 | ₹10.0400 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-09-06 | ₹10.0376 | +0.02% |
| HDFC FMP 92D August 2011 (1) - Growth Option | 2011-09-05 | ₹10.0351 | +0.07% |