HDFC FMP 91D June 2012 (1) - Growth Option
HDFC Mutual Fund₹10.2239
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-09-25 — it may be dormant, matured, merged, or delisted.
HDFC FMP 91D June 2012 (1) - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01RZ3). As of 2012-09-25, its NAV is ₹10.2239 (+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 2012-06-27 is available below, along with a free JSON API.
Fund details
Scheme Code
117486
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01RZ3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 1,432.46 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-09-25 | ₹10.2239 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-09-24 | ₹10.2217 | +0.07% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-09-21 | ₹10.2147 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-09-20 | ₹10.2123 | +0.05% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-09-18 | ₹10.2070 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-09-17 | ₹10.2045 | +0.07% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-09-14 | ₹10.1971 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-09-13 | ₹10.1947 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-09-12 | ₹10.1922 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-09-11 | ₹10.1897 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-09-10 | ₹10.1872 | +0.07% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-09-07 | ₹10.1798 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-09-06 | ₹10.1774 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-09-05 | ₹10.1749 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-09-04 | ₹10.1724 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-09-03 | ₹10.1700 | +0.07% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-08-31 | ₹10.1625 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-08-30 | ₹10.1601 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-08-29 | ₹10.1576 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-08-28 | ₹10.1551 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-08-27 | ₹10.1527 | +0.07% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-08-24 | ₹10.1452 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-08-23 | ₹10.1428 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-08-22 | ₹10.1403 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-08-21 | ₹10.1378 | +0.10% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-08-17 | ₹10.1279 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-08-16 | ₹10.1255 | +0.05% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-08-14 | ₹10.1205 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-08-13 | ₹10.1181 | +0.07% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-08-10 | ₹10.1106 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-08-09 | ₹10.1082 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-08-08 | ₹10.1057 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-08-07 | ₹10.1032 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-08-06 | ₹10.1008 | +0.07% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-08-03 | ₹10.0933 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-08-02 | ₹10.0909 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-08-01 | ₹10.0884 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-07-31 | ₹10.0859 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-07-30 | ₹10.0835 | +0.07% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-07-27 | ₹10.0760 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-07-26 | ₹10.0736 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-07-25 | ₹10.0711 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-07-24 | ₹10.0686 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-07-23 | ₹10.0662 | +0.07% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-07-20 | ₹10.0587 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-07-19 | ₹10.0563 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-07-18 | ₹10.0538 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-07-17 | ₹10.0513 | +0.02% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-07-16 | ₹10.0489 | +0.07% |
| HDFC FMP 91D June 2012 (1) - Growth Option | 2012-07-13 | ₹10.0414 | +0.02% |