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HDFC FMP 36M November 2011 (1) Quarterly Option

HDFC Mutual Fund
₹10.0000
-0.31%

⚠ This scheme hasn't reported a new NAV since 2014-12-16 — it may be dormant, matured, merged, or delisted.

HDFC FMP 36M November 2011 (1) Quarterly Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01MI0). As of 2014-12-16, its NAV is ₹10.0000 (-0.31% 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 2011-12-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116165
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF179K01MI0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2014)
₹ 210.73 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-12-16 ₹10.0000 -0.31%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-12-15 ₹10.0311 +0.06%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-12-12 ₹10.0247 +0.02%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-12-11 ₹10.0226 +0.02%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-12-10 ₹10.0205 +0.02%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-12-09 ₹10.0183 +0.02%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-12-08 ₹10.0161 +0.07%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-12-05 ₹10.0093 +0.02%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-12-04 ₹10.0070 +0.02%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-12-03 ₹10.0047 +0.02%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-12-02 ₹10.0024 +0.02%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-12-01 ₹10.0000 -1.83%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-11-28 ₹10.1866 +0.02%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-11-27 ₹10.1843 +0.02%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-11-26 ₹10.1820 +0.02%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-11-25 ₹10.1797 +0.02%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-11-24 ₹10.1774 +0.07%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-11-21 ₹10.1705 +0.02%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-11-20 ₹10.1682 +0.02%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-11-19 ₹10.1659 +0.02%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-11-18 ₹10.1636 +0.02%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-11-17 ₹10.1613 +0.07%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-11-14 ₹10.1543 +0.02%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-11-13 ₹10.1520 +0.02%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-11-12 ₹10.1497 +0.02%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-11-11 ₹10.1474 +0.02%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-11-10 ₹10.1451 +0.07%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-11-07 ₹10.1382 +0.04%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-11-05 ₹10.1337 +0.05%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-11-03 ₹10.1291 +0.07%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-10-31 ₹10.1225 +0.02%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-10-30 ₹10.1204 +0.02%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-10-29 ₹10.1181 +0.02%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-10-28 ₹10.1158 +0.02%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-10-27 ₹10.1134 +0.12%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-10-22 ₹10.1015 +0.02%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-10-21 ₹10.0991 +0.02%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-10-20 ₹10.0968 +0.07%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-10-17 ₹10.0899 +0.02%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-10-16 ₹10.0877 +0.04%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-10-14 ₹10.0835 +0.02%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-10-13 ₹10.0811 +0.07%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-10-10 ₹10.0739 +0.02%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-10-09 ₹10.0715 +0.02%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-10-08 ₹10.0691 +0.02%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-10-07 ₹10.0667 +0.14%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-10-01 ₹10.0523 +0.03%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-09-30 ₹10.0495 +0.03%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-09-29 ₹10.0461 +0.07%
HDFC FMP 36M November 2011 (1) Quarterly Option 2014-09-26 ₹10.0387 -2.20%