HDFC FMP 1203D January 2012 (1) Growth Option
HDFC Mutual Fund₹13.3885
+0.05%
⚠ This scheme hasn't reported a new NAV since 2015-06-01 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1203D January 2012 (1) Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01NX7). As of 2015-06-01, its NAV is ₹13.3885 (+0.05% 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 2012-02-15 is available below, along with a free JSON API.
Fund details
Scheme Code
116588
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01NX7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-06-01 | ₹13.3885 | +0.05% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-05-29 | ₹13.3822 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-05-28 | ₹13.3799 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-05-27 | ₹13.3778 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-05-26 | ₹13.3757 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-05-25 | ₹13.3736 | +0.05% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-05-22 | ₹13.3671 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-05-21 | ₹13.3649 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-05-20 | ₹13.3628 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-05-19 | ₹13.3606 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-05-18 | ₹13.3584 | +0.05% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-05-15 | ₹13.3520 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-05-14 | ₹13.3499 | +0.01% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-05-13 | ₹13.3480 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-05-12 | ₹13.3458 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-05-11 | ₹13.3436 | +0.05% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-05-08 | ₹13.3370 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-05-07 | ₹13.3348 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-05-06 | ₹13.3326 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-05-05 | ₹13.3303 | +0.09% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-04-30 | ₹13.3189 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-04-29 | ₹13.3167 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-04-28 | ₹13.3144 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-04-27 | ₹13.3121 | +0.05% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-04-24 | ₹13.3053 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-04-23 | ₹13.3030 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-04-22 | ₹13.3007 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-04-21 | ₹13.2984 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-04-20 | ₹13.2961 | +0.05% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-04-17 | ₹13.2893 | +0.03% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-04-16 | ₹13.2859 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-04-15 | ₹13.2837 | +0.04% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-04-13 | ₹13.2789 | +0.05% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-04-10 | ₹13.2718 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-04-09 | ₹13.2694 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-04-08 | ₹13.2669 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-04-07 | ₹13.2645 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-04-06 | ₹13.2622 | +0.11% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-03-31 | ₹13.2478 | +0.08% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-03-30 | ₹13.2371 | +0.06% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-03-27 | ₹13.2295 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-03-26 | ₹13.2273 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-03-25 | ₹13.2246 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-03-24 | ₹13.2221 | +0.01% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-03-23 | ₹13.2209 | +0.07% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-03-20 | ₹13.2119 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-03-19 | ₹13.2087 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-03-18 | ₹13.2056 | +0.02% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-03-17 | ₹13.2025 | +0.03% |
| HDFC FMP 1203D January 2012 (1) Growth Option | 2015-03-16 | ₹13.1991 | +0.07% |