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HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION

HDFC Mutual Fund
₹11.1236
-0.00%

⚠ This scheme hasn't reported a new NAV since 2009-08-26 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-26, its NAV is ₹11.1236 (-0.00% 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 2008-08-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109710
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (August 2009)
₹ 139,547.83 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-08-26 ₹11.1236 -0.00%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-08-25 ₹11.1239 +0.01%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-08-24 ₹11.1231 +0.08%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-08-21 ₹11.1144 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-08-20 ₹11.1115 +0.05%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-08-19 ₹11.1056 0.00%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-08-18 ₹11.1056 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-08-17 ₹11.1027 +0.08%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-08-14 ₹11.0940 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-08-13 ₹11.0911 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-08-12 ₹11.0882 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-08-11 ₹11.0853 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-08-10 ₹11.0824 +0.08%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-08-07 ₹11.0736 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-08-06 ₹11.0707 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-08-05 ₹11.0678 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-08-04 ₹11.0649 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-08-03 ₹11.0620 +0.08%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-07-31 ₹11.0533 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-07-30 ₹11.0504 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-07-29 ₹11.0475 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-07-28 ₹11.0446 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-07-27 ₹11.0417 +0.08%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-07-24 ₹11.0330 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-07-23 ₹11.0301 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-07-22 ₹11.0272 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-07-21 ₹11.0243 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-07-20 ₹11.0214 +0.08%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-07-17 ₹11.0126 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-07-16 ₹11.0097 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-07-15 ₹11.0068 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-07-14 ₹11.0039 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-07-13 ₹11.0010 +0.08%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-07-10 ₹10.9922 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-07-09 ₹10.9892 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-07-08 ₹10.9863 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-07-07 ₹10.9833 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-07-06 ₹10.9804 +0.08%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-07-03 ₹10.9715 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-07-02 ₹10.9685 +0.05%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-06-30 ₹10.9626 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-06-29 ₹10.9596 +0.08%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-06-26 ₹10.9508 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-06-25 ₹10.9478 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-06-24 ₹10.9449 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-06-23 ₹10.9419 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-06-22 ₹10.9389 +0.08%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-06-19 ₹10.9301 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-06-18 ₹10.9271 +0.03%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 2009-06-17 ₹10.9242 +0.03%