checking data freshness…

HDFC FMP 24M November 2011 (1) Growth Option

HDFC Mutual Fund
₹11.9970
+0.06%

⚠ This scheme hasn't reported a new NAV since 2013-12-09 — it may be dormant, matured, merged, or delisted.

HDFC FMP 24M November 2011 (1) Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01MJ8). As of 2013-12-09, its NAV is ₹11.9970 (+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 2011-12-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116168
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01MJ8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2013)
₹ 8,942.71 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 24M November 2011 (1) Growth Option 2013-12-09 ₹11.9970 +0.06%
HDFC FMP 24M November 2011 (1) Growth Option 2013-12-06 ₹11.9901 +0.02%
HDFC FMP 24M November 2011 (1) Growth Option 2013-12-05 ₹11.9877 +0.02%
HDFC FMP 24M November 2011 (1) Growth Option 2013-12-04 ₹11.9852 +0.02%
HDFC FMP 24M November 2011 (1) Growth Option 2013-12-03 ₹11.9828 +0.02%
HDFC FMP 24M November 2011 (1) Growth Option 2013-12-02 ₹11.9804 +0.07%
HDFC FMP 24M November 2011 (1) Growth Option 2013-11-29 ₹11.9723 +0.02%
HDFC FMP 24M November 2011 (1) Growth Option 2013-11-28 ₹11.9698 +0.02%
HDFC FMP 24M November 2011 (1) Growth Option 2013-11-27 ₹11.9672 +0.02%
HDFC FMP 24M November 2011 (1) Growth Option 2013-11-26 ₹11.9647 +0.02%
HDFC FMP 24M November 2011 (1) Growth Option 2013-11-25 ₹11.9621 +0.06%
HDFC FMP 24M November 2011 (1) Growth Option 2013-11-22 ₹11.9545 +0.02%
HDFC FMP 24M November 2011 (1) Growth Option 2013-11-21 ₹11.9519 +0.02%
HDFC FMP 24M November 2011 (1) Growth Option 2013-11-20 ₹11.9494 +0.02%
HDFC FMP 24M November 2011 (1) Growth Option 2013-11-19 ₹11.9468 +0.02%
HDFC FMP 24M November 2011 (1) Growth Option 2013-11-18 ₹11.9443 +0.09%
HDFC FMP 24M November 2011 (1) Growth Option 2013-11-14 ₹11.9341 +0.02%
HDFC FMP 24M November 2011 (1) Growth Option 2013-11-13 ₹11.9315 +0.02%
HDFC FMP 24M November 2011 (1) Growth Option 2013-11-12 ₹11.9290 +0.02%
HDFC FMP 24M November 2011 (1) Growth Option 2013-11-11 ₹11.9264 +0.06%
HDFC FMP 24M November 2011 (1) Growth Option 2013-11-08 ₹11.9188 +0.02%
HDFC FMP 24M November 2011 (1) Growth Option 2013-11-07 ₹11.9162 +0.02%
HDFC FMP 24M November 2011 (1) Growth Option 2013-11-06 ₹11.9137 +0.02%
HDFC FMP 24M November 2011 (1) Growth Option 2013-11-05 ₹11.9111 +0.09%
HDFC FMP 24M November 2011 (1) Growth Option 2013-11-01 ₹11.9009 +0.02%
HDFC FMP 24M November 2011 (1) Growth Option 2013-10-31 ₹11.8984 +0.02%
HDFC FMP 24M November 2011 (1) Growth Option 2013-10-30 ₹11.8958 +0.02%
HDFC FMP 24M November 2011 (1) Growth Option 2013-10-29 ₹11.8932 +0.02%
HDFC FMP 24M November 2011 (1) Growth Option 2013-10-28 ₹11.8907 +0.06%
HDFC FMP 24M November 2011 (1) Growth Option 2013-10-25 ₹11.8830 +0.02%
HDFC FMP 24M November 2011 (1) Growth Option 2013-10-24 ₹11.8805 +0.02%
HDFC FMP 24M November 2011 (1) Growth Option 2013-10-23 ₹11.8779 +0.02%
HDFC FMP 24M November 2011 (1) Growth Option 2013-10-22 ₹11.8753 +0.02%
HDFC FMP 24M November 2011 (1) Growth Option 2013-10-21 ₹11.8728 +0.07%
HDFC FMP 24M November 2011 (1) Growth Option 2013-10-18 ₹11.8649 +0.02%
HDFC FMP 24M November 2011 (1) Growth Option 2013-10-17 ₹11.8624 +0.04%
HDFC FMP 24M November 2011 (1) Growth Option 2013-10-15 ₹11.8573 +0.02%
HDFC FMP 24M November 2011 (1) Growth Option 2013-10-14 ₹11.8547 +0.07%
HDFC FMP 24M November 2011 (1) Growth Option 2013-10-11 ₹11.8470 +0.02%
HDFC FMP 24M November 2011 (1) Growth Option 2013-10-10 ₹11.8444 +0.02%
HDFC FMP 24M November 2011 (1) Growth Option 2013-10-09 ₹11.8419 +0.04%
HDFC FMP 24M November 2011 (1) Growth Option 2013-10-08 ₹11.8367 +0.08%
HDFC FMP 24M November 2011 (1) Growth Option 2013-10-07 ₹11.8269 +0.10%
HDFC FMP 24M November 2011 (1) Growth Option 2013-10-04 ₹11.8151 +0.03%
HDFC FMP 24M November 2011 (1) Growth Option 2013-10-03 ₹11.8111 +0.07%
HDFC FMP 24M November 2011 (1) Growth Option 2013-10-01 ₹11.8031 +0.04%
HDFC FMP 24M November 2011 (1) Growth Option 2013-09-30 ₹11.7989 +0.09%
HDFC FMP 24M November 2011 (1) Growth Option 2013-09-27 ₹11.7883 +0.03%
HDFC FMP 24M November 2011 (1) Growth Option 2013-09-26 ₹11.7852 +0.04%
HDFC FMP 24M November 2011 (1) Growth Option 2013-09-25 ₹11.7808 +0.06%