HDFC FMP 92D October 2011 (1) - Growth Option
HDFC Mutual Fund₹10.2219
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-01-04 — it may be dormant, matured, merged, or delisted.
HDFC FMP 92D October 2011 (1) - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2012-01-04, its NAV is ₹10.2219 (+0.02% 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 2011-10-05 is available below, along with a free JSON API.
Fund details
Scheme Code
115902
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2012)
₹ 40.54 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 92D October 2011 (1) - Growth Option | 2012-01-04 | ₹10.2219 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2012-01-03 | ₹10.2196 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2012-01-02 | ₹10.2171 | +0.08% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-12-30 | ₹10.2089 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-12-29 | ₹10.2073 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-12-28 | ₹10.2048 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-12-27 | ₹10.2023 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-12-26 | ₹10.1998 | +0.07% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-12-23 | ₹10.1924 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-12-22 | ₹10.1899 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-12-21 | ₹10.1874 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-12-20 | ₹10.1849 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-12-19 | ₹10.1824 | +0.07% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-12-16 | ₹10.1750 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-12-15 | ₹10.1725 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-12-14 | ₹10.1700 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-12-13 | ₹10.1675 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-12-12 | ₹10.1650 | +0.07% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-12-09 | ₹10.1576 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-12-08 | ₹10.1551 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-12-07 | ₹10.1526 | +0.05% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-12-05 | ₹10.1476 | +0.07% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-12-02 | ₹10.1409 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-12-01 | ₹10.1384 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-11-30 | ₹10.1359 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-11-29 | ₹10.1335 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-11-28 | ₹10.1310 | +0.07% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-11-25 | ₹10.1236 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-11-24 | ₹10.1212 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-11-23 | ₹10.1187 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-11-22 | ₹10.1162 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-11-21 | ₹10.1138 | +0.07% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-11-18 | ₹10.1064 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-11-17 | ₹10.1039 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-11-16 | ₹10.1014 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-11-15 | ₹10.0990 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-11-14 | ₹10.0965 | +0.07% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-11-11 | ₹10.0891 | +0.05% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-11-09 | ₹10.0842 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-11-08 | ₹10.0817 | +0.10% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-11-04 | ₹10.0719 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-11-03 | ₹10.0701 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-11-02 | ₹10.0677 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-11-01 | ₹10.0652 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-10-31 | ₹10.0628 | +0.07% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-10-28 | ₹10.0554 | +0.07% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-10-25 | ₹10.0481 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-10-24 | ₹10.0456 | +0.07% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-10-21 | ₹10.0382 | +0.02% |
| HDFC FMP 92D October 2011 (1) - Growth Option | 2011-10-20 | ₹10.0358 | +0.02% |