HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund₹10.2568
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-12-10 — it may be dormant, matured, merged, or delisted.
HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K010H6). As of 2013-12-10, its NAV is ₹10.2568 (+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 2013-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
124357
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179K010H6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2013)
₹ 2,549.31 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-12-10 | ₹10.2568 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-12-09 | ₹10.2547 | +0.07% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-12-06 | ₹10.2473 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-12-05 | ₹10.2449 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-12-04 | ₹10.2424 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-12-03 | ₹10.2400 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-12-02 | ₹10.2375 | +0.07% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-11-29 | ₹10.2302 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-11-28 | ₹10.2278 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-11-27 | ₹10.2253 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-11-26 | ₹10.2229 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-11-25 | ₹10.2204 | +0.07% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-11-22 | ₹10.2131 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-11-21 | ₹10.2106 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-11-20 | ₹10.2082 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-11-19 | ₹10.2057 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-11-18 | ₹10.2033 | +0.10% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-11-14 | ₹10.1935 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-11-13 | ₹10.1910 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-11-12 | ₹10.1886 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-11-11 | ₹10.1861 | +0.07% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-11-08 | ₹10.1788 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-11-07 | ₹10.1763 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-11-06 | ₹10.1739 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-11-05 | ₹10.1714 | +0.10% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-11-01 | ₹10.1617 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-10-31 | ₹10.1592 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-10-30 | ₹10.1568 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-10-29 | ₹10.1543 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-10-28 | ₹10.1519 | +0.07% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-10-25 | ₹10.1445 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-10-24 | ₹10.1421 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-10-23 | ₹10.1396 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-10-22 | ₹10.1372 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-10-21 | ₹10.1347 | +0.07% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-10-18 | ₹10.1274 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-10-17 | ₹10.1249 | +0.05% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-10-15 | ₹10.1200 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-10-14 | ₹10.1176 | +0.07% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-10-11 | ₹10.1102 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-10-10 | ₹10.1078 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-10-09 | ₹10.1054 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-10-08 | ₹10.1029 | +0.10% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-10-07 | ₹10.0928 | +0.09% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-10-04 | ₹10.0841 | +0.03% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-10-03 | ₹10.0815 | +0.07% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-10-01 | ₹10.0744 | +0.04% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-09-30 | ₹10.0708 | +0.09% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-09-27 | ₹10.0619 | +0.03% |
| HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option | 2013-09-26 | ₹10.0593 | +0.04% |