HDFC FMP 90D May 2012 (1)-Growth Option
HDFC Mutual Fund₹10.2377
+0.07%
⚠ This scheme hasn't reported a new NAV since 2012-08-13 — it may be dormant, matured, merged, or delisted.
HDFC FMP 90D May 2012 (1)-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01QY8). As of 2012-08-13, its NAV is ₹10.2377 (+0.07% 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 2012-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
117361
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01QY8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 1,086.12 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-08-13 | ₹10.2377 | +0.07% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-08-10 | ₹10.2305 | +0.02% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-08-09 | ₹10.2280 | +0.02% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-08-08 | ₹10.2256 | +0.02% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-08-07 | ₹10.2231 | +0.02% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-08-06 | ₹10.2206 | +0.07% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-08-03 | ₹10.2132 | +0.02% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-08-02 | ₹10.2107 | +0.02% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-08-01 | ₹10.2082 | +0.02% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-07-31 | ₹10.2057 | +0.02% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-07-30 | ₹10.2032 | +0.07% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-07-27 | ₹10.1958 | +0.02% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-07-26 | ₹10.1933 | +0.02% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-07-25 | ₹10.1908 | +0.02% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-07-24 | ₹10.1884 | +0.02% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-07-23 | ₹10.1859 | +0.07% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-07-20 | ₹10.1784 | +0.02% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-07-19 | ₹10.1760 | +0.02% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-07-18 | ₹10.1735 | +0.02% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-07-17 | ₹10.1710 | +0.02% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-07-16 | ₹10.1685 | +0.07% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-07-13 | ₹10.1611 | +0.02% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-07-12 | ₹10.1586 | +0.02% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-07-11 | ₹10.1561 | +0.02% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-07-10 | ₹10.1536 | +0.02% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-07-09 | ₹10.1512 | +0.07% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-07-06 | ₹10.1437 | +0.02% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-07-05 | ₹10.1412 | +0.02% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-07-04 | ₹10.1388 | +0.02% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-07-03 | ₹10.1363 | +0.10% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-06-29 | ₹10.1264 | +0.04% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-06-28 | ₹10.1227 | +0.04% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-06-27 | ₹10.1190 | +0.03% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-06-26 | ₹10.1159 | +0.03% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-06-25 | ₹10.1133 | +0.09% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-06-22 | ₹10.1044 | +0.02% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-06-21 | ₹10.1019 | +0.03% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-06-20 | ₹10.0986 | +0.03% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-06-19 | ₹10.0954 | +0.03% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-06-18 | ₹10.0928 | +0.04% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-06-15 | ₹10.0883 | +0.02% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-06-14 | ₹10.0858 | +0.02% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-06-13 | ₹10.0833 | +0.05% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-06-12 | ₹10.0787 | +0.02% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-06-11 | ₹10.0762 | +0.08% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-06-08 | ₹10.0677 | +0.02% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-06-07 | ₹10.0652 | +0.03% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-06-06 | ₹10.0626 | +0.04% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-06-05 | ₹10.0583 | +0.03% |
| HDFC FMP 90D May 2012 (1)-Growth Option | 2012-06-04 | ₹10.0557 | +0.10% |