HDFC FMP 13M September 2011 (1) Quaterly Option
HDFC Mutual Fund₹10.0000
-2.50%
⚠ This scheme hasn't reported a new NAV since 2012-10-08 — it may be dormant, matured, merged, or delisted.
HDFC FMP 13M September 2011 (1) Quaterly Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01KD5). As of 2012-10-08, its NAV is ₹10.0000 (-2.50% 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 2011-09-07 is available below, along with a free JSON API.
Fund details
Scheme Code
115756
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF179K01KD5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2012)
₹ 101.19 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-10-08 | ₹10.0000 | -2.50% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-10-05 | ₹10.2569 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-10-04 | ₹10.2546 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-10-03 | ₹10.2524 | +0.04% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-10-01 | ₹10.2478 | +0.07% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-09-28 | ₹10.2410 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-09-27 | ₹10.2387 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-09-26 | ₹10.2364 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-09-25 | ₹10.2340 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-09-24 | ₹10.2317 | +0.07% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-09-21 | ₹10.2247 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-09-20 | ₹10.2223 | +0.05% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-09-18 | ₹10.2176 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-09-17 | ₹10.2153 | +0.07% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-09-14 | ₹10.2081 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-09-13 | ₹10.2057 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-09-12 | ₹10.2033 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-09-11 | ₹10.2008 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-09-10 | ₹10.1984 | +0.07% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-09-07 | ₹10.1910 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-09-06 | ₹10.1886 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-09-05 | ₹10.1862 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-09-04 | ₹10.1837 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-09-03 | ₹10.1813 | +0.07% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-08-31 | ₹10.1739 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-08-30 | ₹10.1715 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-08-29 | ₹10.1691 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-08-28 | ₹10.1666 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-08-27 | ₹10.1642 | +0.07% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-08-24 | ₹10.1568 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-08-23 | ₹10.1544 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-08-22 | ₹10.1519 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-08-21 | ₹10.1495 | +0.10% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-08-17 | ₹10.1397 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-08-16 | ₹10.1373 | +0.05% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-08-14 | ₹10.1324 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-08-13 | ₹10.1299 | +0.07% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-08-10 | ₹10.1226 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-08-09 | ₹10.1202 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-08-08 | ₹10.1177 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-08-07 | ₹10.1153 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-08-06 | ₹10.1128 | +0.07% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-08-03 | ₹10.1055 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-08-02 | ₹10.1031 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-08-01 | ₹10.1006 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-07-31 | ₹10.0982 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-07-30 | ₹10.0957 | +0.07% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-07-27 | ₹10.0884 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-07-26 | ₹10.0859 | +0.02% |
| HDFC FMP 13M September 2011 (1) Quaterly Option | 2012-07-25 | ₹10.0835 | +0.02% |