HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund₹10.2584
+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) - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K012H2). As of 2013-12-10, its NAV is ₹10.2584 (+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
124360
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179K012H2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2013)
₹ 765.41 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-12-10 | ₹10.2584 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-12-09 | ₹10.2563 | +0.07% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-12-06 | ₹10.2489 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-12-05 | ₹10.2464 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-12-04 | ₹10.2440 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-12-03 | ₹10.2415 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-12-02 | ₹10.2391 | +0.07% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-11-29 | ₹10.2317 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-11-28 | ₹10.2292 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-11-27 | ₹10.2268 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-11-26 | ₹10.2243 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-11-25 | ₹10.2218 | +0.07% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-11-22 | ₹10.2144 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-11-21 | ₹10.2120 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-11-20 | ₹10.2095 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-11-19 | ₹10.2071 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-11-18 | ₹10.2046 | +0.10% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-11-14 | ₹10.1947 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-11-13 | ₹10.1923 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-11-12 | ₹10.1898 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-11-11 | ₹10.1874 | +0.07% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-11-08 | ₹10.1800 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-11-07 | ₹10.1775 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-11-06 | ₹10.1750 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-11-05 | ₹10.1726 | +0.10% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-11-01 | ₹10.1627 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-10-31 | ₹10.1603 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-10-30 | ₹10.1578 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-10-29 | ₹10.1553 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-10-28 | ₹10.1529 | +0.07% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-10-25 | ₹10.1455 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-10-24 | ₹10.1430 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-10-23 | ₹10.1406 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-10-22 | ₹10.1381 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-10-21 | ₹10.1356 | +0.07% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-10-18 | ₹10.1282 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-10-17 | ₹10.1258 | +0.05% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-10-15 | ₹10.1208 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-10-14 | ₹10.1184 | +0.07% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-10-11 | ₹10.1110 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-10-10 | ₹10.1085 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-10-09 | ₹10.1061 | +0.02% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-10-08 | ₹10.1037 | +0.10% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-10-07 | ₹10.0936 | +0.09% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-10-04 | ₹10.0848 | +0.03% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-10-03 | ₹10.0822 | +0.07% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-10-01 | ₹10.0751 | +0.04% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-09-30 | ₹10.0715 | +0.09% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-09-27 | ₹10.0625 | +0.03% |
| HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option | 2013-09-26 | ₹10.0598 | +0.04% |