HDFC FMP 370D March 2011 (2) - Growth Option
HDFC Mutual Fund₹11.0075
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-03-13 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D March 2011 (2) - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01GQ5). As of 2012-03-13, its NAV is ₹11.0075 (+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 2011-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
114782
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01GQ5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2012)
₹ 22,426.22 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-03-13 | ₹11.0075 | +0.02% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-03-12 | ₹11.0050 | +0.07% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-03-09 | ₹10.9970 | +0.05% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-03-07 | ₹10.9914 | +0.03% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-03-06 | ₹10.9884 | +0.02% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-03-05 | ₹10.9861 | +0.08% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-03-02 | ₹10.9773 | +0.03% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-03-01 | ₹10.9739 | +0.02% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-02-29 | ₹10.9716 | +0.03% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-02-28 | ₹10.9686 | +0.02% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-02-27 | ₹10.9660 | +0.08% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-02-24 | ₹10.9577 | +0.03% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-02-23 | ₹10.9546 | +0.01% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-02-22 | ₹10.9532 | +0.02% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-02-21 | ₹10.9505 | +0.10% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-02-17 | ₹10.9396 | +0.05% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-02-15 | ₹10.9341 | +0.02% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-02-14 | ₹10.9314 | +0.03% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-02-13 | ₹10.9286 | +0.07% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-02-10 | ₹10.9205 | +0.03% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-02-09 | ₹10.9177 | +0.02% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-02-08 | ₹10.9150 | +0.02% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-02-07 | ₹10.9123 | +0.03% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-02-06 | ₹10.9095 | +0.08% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-02-03 | ₹10.9013 | +0.02% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-02-02 | ₹10.8986 | +0.02% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-02-01 | ₹10.8959 | +0.02% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-01-31 | ₹10.8932 | +0.03% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-01-30 | ₹10.8904 | +0.08% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-01-27 | ₹10.8822 | +0.05% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-01-25 | ₹10.8768 | +0.03% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-01-24 | ₹10.8740 | +0.02% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-01-23 | ₹10.8713 | +0.08% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-01-20 | ₹10.8631 | +0.02% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-01-19 | ₹10.8604 | +0.02% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-01-18 | ₹10.8577 | +0.03% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-01-17 | ₹10.8549 | +0.02% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-01-16 | ₹10.8522 | +0.08% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-01-13 | ₹10.8440 | +0.02% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-01-12 | ₹10.8413 | +0.03% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-01-11 | ₹10.8385 | +0.02% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-01-10 | ₹10.8358 | +0.02% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-01-09 | ₹10.8331 | +0.08% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-01-06 | ₹10.8249 | +0.02% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-01-05 | ₹10.8222 | +0.03% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-01-04 | ₹10.8194 | +0.03% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-01-03 | ₹10.8167 | +0.03% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2012-01-02 | ₹10.8140 | +0.08% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2011-12-30 | ₹10.8058 | +0.03% |
| HDFC FMP 370D March 2011 (2) - Growth Option | 2011-12-29 | ₹10.8030 | +0.03% |