HDFC FMP 13M September 2011 (1) Growth Option
HDFC Mutual Fund₹11.0255
+0.06%
⚠ 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) Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01KB9). As of 2012-10-08, its NAV is ₹11.0255 (+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 2011-09-07 is available below, along with a free JSON API.
Fund details
Scheme Code
115757
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01KB9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2012)
₹ 6,826.03 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-10-08 | ₹11.0255 | +0.06% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-10-05 | ₹11.0185 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-10-04 | ₹11.0161 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-10-03 | ₹11.0136 | +0.04% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-10-01 | ₹11.0088 | +0.07% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-09-28 | ₹11.0014 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-09-27 | ₹10.9989 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-09-26 | ₹10.9965 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-09-25 | ₹10.9940 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-09-24 | ₹10.9915 | +0.07% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-09-21 | ₹10.9839 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-09-20 | ₹10.9814 | +0.05% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-09-18 | ₹10.9763 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-09-17 | ₹10.9738 | +0.07% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-09-14 | ₹10.9661 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-09-13 | ₹10.9635 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-09-12 | ₹10.9609 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-09-11 | ₹10.9583 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-09-10 | ₹10.9557 | +0.07% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-09-07 | ₹10.9478 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-09-06 | ₹10.9452 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-09-05 | ₹10.9425 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-09-04 | ₹10.9399 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-09-03 | ₹10.9373 | +0.07% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-08-31 | ₹10.9294 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-08-30 | ₹10.9268 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-08-29 | ₹10.9242 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-08-28 | ₹10.9215 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-08-27 | ₹10.9189 | +0.07% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-08-24 | ₹10.9110 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-08-23 | ₹10.9084 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-08-22 | ₹10.9058 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-08-21 | ₹10.9032 | +0.10% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-08-17 | ₹10.8926 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-08-16 | ₹10.8900 | +0.05% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-08-14 | ₹10.8848 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-08-13 | ₹10.8821 | +0.07% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-08-10 | ₹10.8743 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-08-09 | ₹10.8716 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-08-08 | ₹10.8690 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-08-07 | ₹10.8664 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-08-06 | ₹10.8638 | +0.07% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-08-03 | ₹10.8559 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-08-02 | ₹10.8533 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-08-01 | ₹10.8506 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-07-31 | ₹10.8480 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-07-30 | ₹10.8454 | +0.07% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-07-27 | ₹10.8375 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-07-26 | ₹10.8349 | +0.02% |
| HDFC FMP 13M September 2011 (1) Growth Option | 2012-07-25 | ₹10.8323 | +0.02% |