HDFC FMP 526D December 2012 (1)-Growth Option
HDFC Mutual Fund₹11.2886
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-05-27 — it may be dormant, matured, merged, or delisted.
HDFC FMP 526D December 2012 (1)-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01UH5). As of 2014-05-27, its NAV is ₹11.2886 (+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 2012-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
118248
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01UH5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-05-27 | ₹11.2886 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-05-26 | ₹11.2864 | +0.06% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-05-23 | ₹11.2796 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-05-22 | ₹11.2773 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-05-21 | ₹11.2750 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-05-20 | ₹11.2726 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-05-19 | ₹11.2702 | +0.06% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-05-16 | ₹11.2637 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-05-15 | ₹11.2615 | +0.04% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-05-13 | ₹11.2570 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-05-12 | ₹11.2546 | +0.06% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-05-09 | ₹11.2477 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-05-08 | ₹11.2454 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-05-07 | ₹11.2432 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-05-06 | ₹11.2409 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-05-05 | ₹11.2387 | +0.06% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-05-02 | ₹11.2318 | +0.04% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-04-30 | ₹11.2269 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-04-29 | ₹11.2244 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-04-28 | ₹11.2220 | +0.07% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-04-25 | ₹11.2146 | +0.04% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-04-23 | ₹11.2097 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-04-22 | ₹11.2072 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-04-21 | ₹11.2047 | +0.09% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-04-17 | ₹11.1949 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-04-16 | ₹11.1924 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-04-15 | ₹11.1900 | +0.09% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-04-11 | ₹11.1794 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-04-10 | ₹11.1767 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-04-09 | ₹11.1740 | +0.05% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-04-07 | ₹11.1685 | +0.07% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-04-04 | ₹11.1604 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-04-03 | ₹11.1578 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-04-02 | ₹11.1551 | +0.04% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-03-31 | ₹11.1501 | +0.07% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-03-28 | ₹11.1418 | +0.04% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-03-27 | ₹11.1378 | +0.03% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-03-26 | ₹11.1350 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-03-25 | ₹11.1326 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-03-24 | ₹11.1300 | +0.08% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-03-21 | ₹11.1211 | +0.03% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-03-20 | ₹11.1178 | +0.03% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-03-19 | ₹11.1149 | +0.03% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-03-18 | ₹11.1121 | +0.10% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-03-14 | ₹11.1007 | +0.03% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-03-13 | ₹11.0979 | +0.03% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-03-12 | ₹11.0951 | +0.02% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-03-11 | ₹11.0924 | +0.03% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-03-10 | ₹11.0889 | +0.07% |
| HDFC FMP 526D December 2012 (1)-Growth Option | 2014-03-07 | ₹11.0806 | +0.03% |