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.
Fund details
Scheme Code
116589
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF179K01NZ2
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) 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% |