HDFC FMP 90D June 2012 (2) - Growth Option
HDFC Mutual Fund₹10.2194
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-09-11 — it may be dormant, matured, merged, or delisted.
HDFC FMP 90D June 2012 (2) - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01RP4). As of 2012-09-11, its NAV is ₹10.2194 (+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 2012-06-14 is available below, along with a free JSON API.
Fund details
Scheme Code
117496
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01RP4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 323.56 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-09-11 | ₹10.2194 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-09-10 | ₹10.2172 | +0.07% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-09-07 | ₹10.2099 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-09-06 | ₹10.2075 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-09-05 | ₹10.2050 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-09-04 | ₹10.2026 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-09-03 | ₹10.2001 | +0.07% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-08-31 | ₹10.1928 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-08-30 | ₹10.1903 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-08-29 | ₹10.1879 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-08-28 | ₹10.1854 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-08-27 | ₹10.1830 | +0.07% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-08-24 | ₹10.1756 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-08-23 | ₹10.1731 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-08-22 | ₹10.1707 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-08-21 | ₹10.1682 | +0.10% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-08-17 | ₹10.1584 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-08-16 | ₹10.1560 | +0.05% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-08-14 | ₹10.1511 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-08-13 | ₹10.1486 | +0.07% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-08-10 | ₹10.1412 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-08-09 | ₹10.1388 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-08-08 | ₹10.1363 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-08-07 | ₹10.1339 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-08-06 | ₹10.1314 | +0.07% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-08-03 | ₹10.1241 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-08-02 | ₹10.1216 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-08-01 | ₹10.1191 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-07-31 | ₹10.1167 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-07-30 | ₹10.1142 | +0.07% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-07-27 | ₹10.1069 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-07-26 | ₹10.1044 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-07-25 | ₹10.1020 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-07-24 | ₹10.0995 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-07-23 | ₹10.0971 | +0.07% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-07-20 | ₹10.0897 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-07-19 | ₹10.0872 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-07-18 | ₹10.0848 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-07-17 | ₹10.0823 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-07-16 | ₹10.0799 | +0.07% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-07-13 | ₹10.0725 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-07-12 | ₹10.0701 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-07-11 | ₹10.0676 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-07-10 | ₹10.0651 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-07-09 | ₹10.0627 | +0.07% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-07-06 | ₹10.0553 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-07-05 | ₹10.0529 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-07-04 | ₹10.0504 | +0.02% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-07-03 | ₹10.0480 | +0.10% |
| HDFC FMP 90D June 2012 (2) - Growth Option | 2012-06-29 | ₹10.0382 | +0.04% |