HDFC FMP 90D June 2012 (1) - Growth Option
HDFC Mutual Fund₹10.2244
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-09-04 — it may be dormant, matured, merged, or delisted.
HDFC FMP 90D June 2012 (1) - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01RK5). As of 2012-09-04, its NAV is ₹10.2244 (+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 2012-06-07 is available below, along with a free JSON API.
Fund details
Scheme Code
117491
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01RK5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 473.62 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-09-04 | ₹10.2244 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-09-03 | ₹10.2224 | +0.07% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-08-31 | ₹10.2154 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-08-30 | ₹10.2130 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-08-29 | ₹10.2106 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-08-28 | ₹10.2082 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-08-27 | ₹10.2058 | +0.07% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-08-24 | ₹10.1987 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-08-23 | ₹10.1963 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-08-22 | ₹10.1939 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-08-21 | ₹10.1915 | +0.09% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-08-17 | ₹10.1820 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-08-16 | ₹10.1796 | +0.05% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-08-14 | ₹10.1748 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-08-13 | ₹10.1725 | +0.07% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-08-10 | ₹10.1653 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-08-09 | ₹10.1629 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-08-08 | ₹10.1605 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-08-07 | ₹10.1582 | +0.04% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-08-06 | ₹10.1541 | +0.07% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-08-03 | ₹10.1468 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-08-02 | ₹10.1444 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-08-01 | ₹10.1419 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-07-31 | ₹10.1395 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-07-30 | ₹10.1370 | +0.07% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-07-27 | ₹10.1297 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-07-26 | ₹10.1273 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-07-25 | ₹10.1248 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-07-24 | ₹10.1224 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-07-23 | ₹10.1199 | +0.07% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-07-20 | ₹10.1126 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-07-19 | ₹10.1101 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-07-18 | ₹10.1077 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-07-17 | ₹10.1053 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-07-16 | ₹10.1028 | +0.07% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-07-13 | ₹10.0955 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-07-12 | ₹10.0930 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-07-11 | ₹10.0906 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-07-10 | ₹10.0881 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-07-09 | ₹10.0857 | +0.07% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-07-06 | ₹10.0784 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-07-05 | ₹10.0759 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-07-04 | ₹10.0735 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-07-03 | ₹10.0710 | +0.10% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-06-29 | ₹10.0613 | +0.04% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-06-28 | ₹10.0572 | +0.04% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-06-27 | ₹10.0529 | +0.03% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-06-26 | ₹10.0495 | +0.02% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-06-25 | ₹10.0471 | +0.08% |
| HDFC FMP 90D June 2012 (1) - Growth Option | 2012-06-22 | ₹10.0387 | +0.02% |