HDFC FMP 370D FBERUARY 2011 (1) - Growth Option
HDFC Mutual Fund₹11.0202
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-03-06 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D FBERUARY 2011 (1) - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01FZ8). As of 2012-03-06, its NAV is ₹11.0202 (+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 2011-03-04 is available below, along with a free JSON API.
Fund details
Scheme Code
114729
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01FZ8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2012)
₹ 12,779.17 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-03-06 | ₹11.0202 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-03-05 | ₹11.0176 | +0.07% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-03-02 | ₹11.0094 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-03-01 | ₹11.0063 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-02-29 | ₹11.0036 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-02-28 | ₹11.0008 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-02-27 | ₹10.9981 | +0.08% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-02-24 | ₹10.9897 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-02-23 | ₹10.9871 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-02-22 | ₹10.9843 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-02-21 | ₹10.9816 | +0.10% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-02-17 | ₹10.9705 | +0.05% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-02-15 | ₹10.9649 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-02-14 | ₹10.9622 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-02-13 | ₹10.9594 | +0.08% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-02-10 | ₹10.9511 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-02-09 | ₹10.9484 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-02-08 | ₹10.9456 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-02-07 | ₹10.9428 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-02-06 | ₹10.9401 | +0.08% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-02-03 | ₹10.9318 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-02-02 | ₹10.9290 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-02-01 | ₹10.9262 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-01-31 | ₹10.9234 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-01-30 | ₹10.9207 | +0.08% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-01-27 | ₹10.9124 | +0.05% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-01-25 | ₹10.9068 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-01-24 | ₹10.9037 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-01-23 | ₹10.9010 | +0.07% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-01-20 | ₹10.8939 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-01-19 | ₹10.8911 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-01-18 | ₹10.8884 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-01-17 | ₹10.8856 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-01-16 | ₹10.8829 | +0.08% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-01-13 | ₹10.8746 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-01-12 | ₹10.8719 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-01-11 | ₹10.8691 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-01-10 | ₹10.8664 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-01-09 | ₹10.8636 | +0.08% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-01-06 | ₹10.8554 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-01-05 | ₹10.8526 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-01-04 | ₹10.8502 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-01-03 | ₹10.8475 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2012-01-02 | ₹10.8447 | +0.08% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2011-12-30 | ₹10.8365 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2011-12-29 | ₹10.8338 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2011-12-28 | ₹10.8310 | +0.02% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2011-12-27 | ₹10.8283 | +0.03% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2011-12-26 | ₹10.8255 | +0.08% |
| HDFC FMP 370D FBERUARY 2011 (1) - Growth Option | 2011-12-23 | ₹10.8173 | +0.03% |