HDFC FMP 1120D June 2012 (1)-Growth Option
HDFC Mutual Fund₹12.9384
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-07-14 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1120D June 2012 (1)-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01SB2). As of 2015-07-14, its NAV is ₹12.9384 (+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 2012-06-20 is available below, along with a free JSON API.
Fund details
Scheme Code
117589
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01SB2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2015)
₹ 1,731.77 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-07-14 | ₹12.9384 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-07-13 | ₹12.9364 | +0.05% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-07-10 | ₹12.9294 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-07-09 | ₹12.9271 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-07-08 | ₹12.9249 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-07-07 | ₹12.9226 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-07-06 | ₹12.9203 | +0.05% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-07-03 | ₹12.9137 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-07-02 | ₹12.9115 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-07-01 | ₹12.9092 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-06-30 | ₹12.9069 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-06-29 | ₹12.9046 | +0.05% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-06-26 | ₹12.8978 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-06-25 | ₹12.8958 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-06-24 | ₹12.8935 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-06-23 | ₹12.8912 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-06-22 | ₹12.8888 | +0.05% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-06-19 | ₹12.8824 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-06-18 | ₹12.8802 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-06-17 | ₹12.8778 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-06-16 | ₹12.8756 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-06-15 | ₹12.8734 | +0.05% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-06-12 | ₹12.8670 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-06-11 | ₹12.8649 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-06-10 | ₹12.8627 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-06-09 | ₹12.8605 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-06-08 | ₹12.8582 | +0.05% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-06-05 | ₹12.8516 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-06-04 | ₹12.8494 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-06-03 | ₹12.8472 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-06-02 | ₹12.8449 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-06-01 | ₹12.8426 | +0.05% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-05-29 | ₹12.8356 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-05-28 | ₹12.8333 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-05-27 | ₹12.8309 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-05-26 | ₹12.8285 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-05-25 | ₹12.8262 | +0.06% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-05-22 | ₹12.8191 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-05-21 | ₹12.8168 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-05-20 | ₹12.8144 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-05-19 | ₹12.8120 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-05-18 | ₹12.8097 | +0.06% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-05-15 | ₹12.8026 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-05-14 | ₹12.8003 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-05-13 | ₹12.7980 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-05-12 | ₹12.7956 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-05-11 | ₹12.7933 | +0.06% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-05-08 | ₹12.7862 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-05-07 | ₹12.7838 | +0.02% |
| HDFC FMP 1120D June 2012 (1)-Growth Option | 2015-05-06 | ₹12.7816 | +0.02% |