HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option
HDFC Mutual Fund₹10.2128
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-06-01 — it may be dormant, matured, merged, or delisted.
HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1NX1). As of 2016-06-01, its NAV is ₹10.2128 (+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 2016-03-02 is available below, along with a free JSON API.
Fund details
Scheme Code
136479
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1NX1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2016)
₹ 2,912.70 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-06-01 | ₹10.2128 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-05-31 | ₹10.2111 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-05-30 | ₹10.2092 | +0.06% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-05-27 | ₹10.2034 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-05-26 | ₹10.2015 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-05-25 | ₹10.1994 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-05-24 | ₹10.1972 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-05-23 | ₹10.1951 | +0.06% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-05-20 | ₹10.1889 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-05-19 | ₹10.1868 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-05-18 | ₹10.1847 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-05-17 | ₹10.1825 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-05-16 | ₹10.1804 | +0.06% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-05-13 | ₹10.1741 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-05-12 | ₹10.1720 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-05-11 | ₹10.1698 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-05-10 | ₹10.1677 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-05-09 | ₹10.1656 | +0.06% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-05-06 | ₹10.1593 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-05-05 | ₹10.1571 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-05-04 | ₹10.1550 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-05-03 | ₹10.1529 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-05-02 | ₹10.1508 | +0.06% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-04-29 | ₹10.1444 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-04-28 | ₹10.1423 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-04-27 | ₹10.1401 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-04-26 | ₹10.1380 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-04-25 | ₹10.1358 | +0.06% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-04-22 | ₹10.1293 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-04-21 | ₹10.1271 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-04-20 | ₹10.1249 | +0.04% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-04-18 | ₹10.1206 | +0.11% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-04-13 | ₹10.1097 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-04-12 | ₹10.1075 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-04-11 | ₹10.1053 | +0.09% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-04-07 | ₹10.0967 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-04-06 | ₹10.0945 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-04-05 | ₹10.0923 | +0.03% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-04-04 | ₹10.0897 | +0.09% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-03-31 | ₹10.0809 | +0.13% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-03-30 | ₹10.0682 | +0.03% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-03-29 | ₹10.0648 | +0.03% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-03-28 | ₹10.0620 | +0.11% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-03-23 | ₹10.0514 | +0.01% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-03-22 | ₹10.0507 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-03-21 | ₹10.0491 | +0.07% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-03-18 | ₹10.0423 | +0.03% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-03-17 | ₹10.0396 | +0.03% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-03-16 | ₹10.0368 | +0.02% |
| HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option | 2016-03-15 | ₹10.0343 | +0.04% |