HDFC FMP 92D May 2012 (1)-Growth Option
HDFC Mutual Fund₹10.2410
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-08-23 — it may be dormant, matured, merged, or delisted.
HDFC FMP 92D May 2012 (1)-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01RC2). As of 2012-08-23, its NAV is ₹10.2410 (+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 2012-05-24 is available below, along with a free JSON API.
Fund details
Scheme Code
117399
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01RC2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 869.30 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-08-23 | ₹10.2410 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-08-22 | ₹10.2388 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-08-21 | ₹10.2363 | +0.10% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-08-17 | ₹10.2264 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-08-16 | ₹10.2240 | +0.05% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-08-14 | ₹10.2190 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-08-13 | ₹10.2166 | +0.07% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-08-10 | ₹10.2091 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-08-09 | ₹10.2067 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-08-08 | ₹10.2042 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-08-07 | ₹10.2017 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-08-06 | ₹10.1992 | +0.07% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-08-03 | ₹10.1918 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-08-02 | ₹10.1894 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-08-01 | ₹10.1869 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-07-31 | ₹10.1844 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-07-30 | ₹10.1819 | +0.07% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-07-27 | ₹10.1745 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-07-26 | ₹10.1721 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-07-25 | ₹10.1696 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-07-24 | ₹10.1671 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-07-23 | ₹10.1646 | +0.07% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-07-20 | ₹10.1572 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-07-19 | ₹10.1547 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-07-18 | ₹10.1523 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-07-17 | ₹10.1498 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-07-16 | ₹10.1473 | +0.07% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-07-13 | ₹10.1399 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-07-12 | ₹10.1374 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-07-11 | ₹10.1350 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-07-10 | ₹10.1325 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-07-09 | ₹10.1300 | +0.07% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-07-06 | ₹10.1226 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-07-05 | ₹10.1201 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-07-04 | ₹10.1177 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-07-03 | ₹10.1152 | +0.10% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-06-29 | ₹10.1054 | +0.04% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-06-28 | ₹10.1014 | +0.04% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-06-27 | ₹10.0974 | +0.03% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-06-26 | ₹10.0942 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-06-25 | ₹10.0917 | +0.09% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-06-22 | ₹10.0825 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-06-21 | ₹10.0800 | +0.03% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-06-20 | ₹10.0766 | +0.03% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-06-19 | ₹10.0732 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-06-18 | ₹10.0707 | +0.04% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-06-15 | ₹10.0667 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-06-14 | ₹10.0643 | +0.02% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-06-13 | ₹10.0618 | +0.05% |
| HDFC FMP 92D May 2012 (1)-Growth Option | 2012-06-12 | ₹10.0568 | +0.02% |