HDFC FMP 92D December 2011 (2) Growth Option
HDFC Mutual Fund₹10.2416
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-03-28 — it may be dormant, matured, merged, or delisted.
HDFC FMP 92D December 2011 (2) Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01MU5). As of 2012-03-28, its NAV is ₹10.2416 (+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 2011-12-28 is available below, along with a free JSON API.
Fund details
Scheme Code
116334
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01MU5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-03-28 | ₹10.2416 | +0.02% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-03-27 | ₹10.2393 | +0.02% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-03-26 | ₹10.2369 | +0.10% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-03-22 | ₹10.2262 | +0.02% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-03-21 | ₹10.2242 | +0.03% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-03-20 | ₹10.2213 | +0.03% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-03-19 | ₹10.2185 | +0.07% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-03-16 | ₹10.2109 | +0.02% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-03-15 | ₹10.2084 | +0.03% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-03-14 | ₹10.2056 | +0.02% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-03-13 | ₹10.2033 | +0.03% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-03-12 | ₹10.2000 | +0.08% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-03-09 | ₹10.1921 | +0.06% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-03-07 | ₹10.1860 | +0.03% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-03-06 | ₹10.1830 | +0.03% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-03-05 | ₹10.1801 | +0.08% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-03-02 | ₹10.1721 | +0.03% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-03-01 | ₹10.1690 | +0.02% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-02-29 | ₹10.1668 | +0.02% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-02-28 | ₹10.1644 | +0.02% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-02-27 | ₹10.1625 | +0.08% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-02-24 | ₹10.1546 | +0.03% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-02-23 | ₹10.1520 | +0.03% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-02-22 | ₹10.1493 | +0.03% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-02-21 | ₹10.1467 | +0.10% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-02-17 | ₹10.1362 | +0.05% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-02-15 | ₹10.1309 | +0.03% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-02-14 | ₹10.1282 | +0.03% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-02-13 | ₹10.1256 | +0.08% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-02-10 | ₹10.1177 | +0.03% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-02-09 | ₹10.1150 | +0.03% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-02-08 | ₹10.1124 | +0.03% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-02-07 | ₹10.1098 | +0.03% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-02-06 | ₹10.1071 | +0.08% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-02-03 | ₹10.0992 | +0.03% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-02-02 | ₹10.0966 | +0.03% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-02-01 | ₹10.0939 | +0.03% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-01-31 | ₹10.0913 | +0.03% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-01-30 | ₹10.0887 | +0.08% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-01-27 | ₹10.0807 | +0.05% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-01-25 | ₹10.0755 | +0.03% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-01-24 | ₹10.0728 | +0.03% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-01-23 | ₹10.0702 | +0.08% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-01-20 | ₹10.0623 | +0.03% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-01-19 | ₹10.0596 | +0.03% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-01-18 | ₹10.0570 | +0.03% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-01-17 | ₹10.0543 | +0.03% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-01-16 | ₹10.0517 | +0.08% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-01-13 | ₹10.0438 | +0.03% |
| HDFC FMP 92D December 2011 (2) Growth Option | 2012-01-12 | ₹10.0411 | +0.03% |