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HDFC FMP 1203D January 2012 (1) Quarterly Option

HDFC Mutual Fund
₹10.0000
-1.32%

⚠ 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) Quarterly Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01NZ2). As of 2015-06-01, its NAV is ₹10.0000 (-1.32% 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.

Source: AMFI

Fund details
Scheme Code
116589
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF179K01NZ2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 244.20 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-06-01 ₹10.0000 -1.32%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-05-29 ₹10.1336 +0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-05-28 ₹10.1319 +0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-05-27 ₹10.1303 +0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-05-26 ₹10.1287 +0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-05-25 ₹10.1271 +0.05%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-05-22 ₹10.1222 +0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-05-21 ₹10.1205 +0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-05-20 ₹10.1189 +0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-05-19 ₹10.1173 +0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-05-18 ₹10.1156 +0.05%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-05-15 ₹10.1108 +0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-05-14 ₹10.1092 +0.01%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-05-13 ₹10.1077 +0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-05-12 ₹10.1060 +0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-05-11 ₹10.1044 +0.05%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-05-08 ₹10.0994 +0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-05-07 ₹10.0977 +0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-05-06 ₹10.0960 +0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-05-05 ₹10.0943 +0.09%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-04-30 ₹10.0857 +0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-04-29 ₹10.0840 +0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-04-28 ₹10.0823 +0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-04-27 ₹10.0805 +0.05%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-04-24 ₹10.0754 +0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-04-23 ₹10.0736 +0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-04-22 ₹10.0719 +0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-04-21 ₹10.0702 +0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-04-20 ₹10.0684 +0.05%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-04-17 ₹10.0633 +0.03%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-04-16 ₹10.0607 +0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-04-15 ₹10.0590 +0.04%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-04-13 ₹10.0554 +0.05%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-04-10 ₹10.0500 +0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-04-09 ₹10.0482 +0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-04-08 ₹10.0463 +0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-04-07 ₹10.0445 +0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-04-06 ₹10.0427 +0.11%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-03-31 ₹10.0319 +0.08%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-03-30 ₹10.0237 +0.06%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-03-27 ₹10.0180 +0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-03-26 ₹10.0163 -2.13%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-03-25 ₹10.2338 +0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-03-24 ₹10.2319 +0.01%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-03-23 ₹10.2310 +0.07%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-03-20 ₹10.2240 +0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-03-19 ₹10.2215 +0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-03-18 ₹10.2192 +0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-03-17 ₹10.2167 +0.03%
HDFC FMP 1203D January 2012 (1) Quarterly Option 2015-03-16 ₹10.2141 +0.07%