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HDFC FMP 24M November 2011 (1) Quarterly Option

HDFC Mutual Fund
₹10.0000
-1.75%

⚠ 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) Quarterly Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01ML4). As of 2013-12-09, its NAV is ₹10.0000 (-1.75% 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
116170
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF179K01ML4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2013)
₹ 348.50 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-12-09 ₹10.0000 -1.75%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-12-06 ₹10.1779 +0.02%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-12-05 ₹10.1758 +0.02%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-12-04 ₹10.1737 +0.02%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-12-03 ₹10.1717 +0.02%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-12-02 ₹10.1696 +0.07%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-11-29 ₹10.1628 +0.02%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-11-28 ₹10.1606 +0.02%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-11-27 ₹10.1585 +0.02%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-11-26 ₹10.1563 +0.02%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-11-25 ₹10.1541 +0.06%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-11-22 ₹10.1476 +0.02%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-11-21 ₹10.1455 +0.02%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-11-20 ₹10.1433 +0.02%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-11-19 ₹10.1411 +0.02%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-11-18 ₹10.1390 +0.09%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-11-14 ₹10.1303 +0.02%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-11-13 ₹10.1282 +0.02%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-11-12 ₹10.1260 +0.02%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-11-11 ₹10.1238 +0.06%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-11-08 ₹10.1173 +0.02%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-11-07 ₹10.1152 +0.02%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-11-06 ₹10.1130 +0.02%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-11-05 ₹10.1108 +0.09%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-11-01 ₹10.1022 +0.02%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-10-31 ₹10.1000 +0.02%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-10-30 ₹10.0978 +0.02%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-10-29 ₹10.0957 +0.02%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-10-28 ₹10.0935 +0.06%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-10-25 ₹10.0870 +0.02%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-10-24 ₹10.0848 +0.02%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-10-23 ₹10.0826 +0.02%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-10-22 ₹10.0805 +0.02%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-10-21 ₹10.0783 +0.07%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-10-18 ₹10.0716 +0.02%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-10-17 ₹10.0694 +0.04%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-10-15 ₹10.0651 +0.02%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-10-14 ₹10.0629 +0.06%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-10-11 ₹10.0564 +0.02%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-10-10 ₹10.0542 +0.02%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-10-09 ₹10.0520 +0.04%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-10-08 ₹10.0477 +0.08%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-10-07 ₹10.0393 +0.10%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-10-04 ₹10.0293 +0.03%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-10-03 ₹10.0259 +0.07%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-10-01 ₹10.0192 +0.04%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-09-30 ₹10.0156 +0.09%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-09-27 ₹10.0066 +0.03%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-09-26 ₹10.0039 -2.25%
HDFC FMP 24M November 2011 (1) Quarterly Option 2013-09-25 ₹10.2344 +0.06%