HDFC FMP 92D November 2011 (2) Growth Option
HDFC Mutual Fund₹10.2341
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-02-29 — it may be dormant, matured, merged, or delisted.
HDFC FMP 92D November 2011 (2) Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01ME9). As of 2012-02-29, its NAV is ₹10.2341 (+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 2011-11-30 is available below, along with a free JSON API.
Fund details
Scheme Code
116163
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01ME9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-02-29 | ₹10.2341 | +0.02% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-02-28 | ₹10.2318 | +0.02% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-02-27 | ₹10.2293 | +0.07% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-02-24 | ₹10.2218 | +0.02% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-02-23 | ₹10.2193 | +0.03% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-02-22 | ₹10.2165 | +0.03% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-02-21 | ₹10.2139 | +0.10% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-02-17 | ₹10.2037 | +0.05% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-02-15 | ₹10.1986 | +0.03% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-02-14 | ₹10.1960 | +0.02% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-02-13 | ₹10.1935 | +0.08% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-02-10 | ₹10.1858 | +0.03% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-02-09 | ₹10.1832 | +0.02% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-02-08 | ₹10.1807 | +0.03% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-02-07 | ₹10.1781 | +0.02% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-02-06 | ₹10.1756 | +0.08% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-02-03 | ₹10.1679 | +0.03% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-02-02 | ₹10.1653 | +0.02% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-02-01 | ₹10.1628 | +0.03% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-01-31 | ₹10.1602 | +0.03% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-01-30 | ₹10.1576 | +0.07% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-01-27 | ₹10.1500 | +0.05% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-01-25 | ₹10.1448 | +0.02% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-01-24 | ₹10.1423 | +0.03% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-01-23 | ₹10.1397 | +0.07% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-01-20 | ₹10.1321 | +0.03% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-01-19 | ₹10.1295 | +0.03% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-01-18 | ₹10.1269 | +0.02% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-01-17 | ₹10.1244 | +0.03% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-01-16 | ₹10.1218 | +0.08% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-01-13 | ₹10.1141 | +0.02% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-01-12 | ₹10.1116 | +0.03% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-01-11 | ₹10.1090 | +0.02% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-01-10 | ₹10.1065 | +0.03% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-01-09 | ₹10.1039 | +0.08% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-01-06 | ₹10.0962 | +0.02% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-01-05 | ₹10.0937 | +0.03% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-01-04 | ₹10.0911 | +0.03% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-01-03 | ₹10.0885 | +0.02% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2012-01-02 | ₹10.0860 | +0.08% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2011-12-30 | ₹10.0783 | +0.02% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2011-12-29 | ₹10.0758 | +0.03% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2011-12-28 | ₹10.0732 | +0.03% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2011-12-27 | ₹10.0706 | +0.02% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2011-12-26 | ₹10.0681 | +0.08% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2011-12-23 | ₹10.0604 | +0.03% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2011-12-22 | ₹10.0578 | +0.02% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2011-12-21 | ₹10.0553 | +0.03% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2011-12-20 | ₹10.0527 | +0.02% |
| HDFC FMP 92D November 2011 (2) Growth Option | 2011-12-19 | ₹10.0502 | +0.08% |