HDFC FMP 92D November 2011 (1) - Growth Option
HDFC Mutual Fund₹10.2304
+0.10%
⚠ This scheme hasn't reported a new NAV since 2012-02-21 — it may be dormant, matured, merged, or delisted.
HDFC FMP 92D November 2011 (1) - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01LW3). As of 2012-02-21, its NAV is ₹10.2304 (+0.10% 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 2011-11-22 is available below, along with a free JSON API.
Fund details
Scheme Code
116098
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01LW3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2012)
₹ 1,289.34 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-02-21 | ₹10.2304 | +0.10% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-02-17 | ₹10.2206 | +0.05% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-02-15 | ₹10.2156 | +0.02% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-02-14 | ₹10.2131 | +0.02% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-02-13 | ₹10.2106 | +0.08% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-02-10 | ₹10.2028 | +0.03% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-02-09 | ₹10.2002 | +0.02% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-02-08 | ₹10.1977 | +0.02% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-02-07 | ₹10.1952 | +0.03% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-02-06 | ₹10.1926 | +0.07% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-02-03 | ₹10.1851 | +0.03% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-02-02 | ₹10.1825 | +0.02% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-02-01 | ₹10.1800 | +0.02% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-01-31 | ₹10.1775 | +0.03% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-01-30 | ₹10.1749 | +0.07% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-01-27 | ₹10.1674 | +0.05% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-01-25 | ₹10.1623 | +0.02% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-01-24 | ₹10.1598 | +0.03% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-01-23 | ₹10.1572 | +0.07% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-01-20 | ₹10.1497 | +0.03% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-01-19 | ₹10.1471 | +0.02% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-01-18 | ₹10.1446 | +0.02% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-01-17 | ₹10.1421 | +0.03% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-01-16 | ₹10.1395 | +0.07% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-01-13 | ₹10.1319 | +0.02% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-01-12 | ₹10.1294 | +0.02% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-01-11 | ₹10.1269 | +0.02% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-01-10 | ₹10.1248 | +0.02% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-01-09 | ₹10.1223 | +0.08% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-01-06 | ₹10.1147 | +0.02% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-01-05 | ₹10.1122 | +0.02% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-01-04 | ₹10.1097 | +0.02% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-01-03 | ₹10.1072 | +0.03% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2012-01-02 | ₹10.1046 | +0.07% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2011-12-30 | ₹10.0971 | +0.02% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2011-12-29 | ₹10.0946 | +0.03% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2011-12-28 | ₹10.0920 | +0.02% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2011-12-27 | ₹10.0895 | +0.02% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2011-12-26 | ₹10.0870 | +0.07% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2011-12-23 | ₹10.0795 | +0.03% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2011-12-22 | ₹10.0769 | +0.02% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2011-12-21 | ₹10.0744 | +0.02% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2011-12-20 | ₹10.0719 | +0.02% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2011-12-19 | ₹10.0694 | +0.08% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2011-12-16 | ₹10.0618 | +0.02% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2011-12-15 | ₹10.0593 | +0.02% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2011-12-14 | ₹10.0568 | +0.02% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2011-12-13 | ₹10.0543 | +0.03% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2011-12-12 | ₹10.0517 | +0.07% |
| HDFC FMP 92D November 2011 (1) - Growth Option | 2011-12-09 | ₹10.0442 | +0.02% |