HDFC FMP 370D MAY 2011 (2) - Growth Option
HDFC Mutual Fund₹11.0019
+0.07%
⚠ This scheme hasn't reported a new NAV since 2012-06-04 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D MAY 2011 (2) - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01IJ6). As of 2012-06-04, its NAV is ₹11.0019 (+0.07% 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 2011-06-01 is available below, along with a free JSON API.
Fund details
Scheme Code
115289
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01IJ6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2012)
₹ 9,454.04 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-06-04 | ₹11.0019 | +0.07% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-06-01 | ₹10.9944 | +0.02% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-05-31 | ₹10.9918 | +0.02% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-05-30 | ₹10.9891 | +0.02% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-05-29 | ₹10.9865 | +0.02% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-05-28 | ₹10.9840 | +0.07% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-05-25 | ₹10.9762 | +0.03% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-05-24 | ₹10.9733 | +0.03% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-05-23 | ₹10.9704 | +0.03% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-05-22 | ₹10.9675 | +0.02% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-05-21 | ₹10.9649 | +0.07% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-05-18 | ₹10.9569 | +0.02% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-05-17 | ₹10.9550 | +0.03% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-05-16 | ₹10.9522 | +0.03% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-05-15 | ₹10.9490 | +0.03% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-05-14 | ₹10.9458 | +0.08% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-05-11 | ₹10.9374 | +0.03% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-05-10 | ₹10.9344 | +0.04% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-05-09 | ₹10.9305 | +0.03% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-05-08 | ₹10.9274 | +0.02% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-05-07 | ₹10.9247 | +0.08% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-05-04 | ₹10.9164 | +0.02% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-05-03 | ₹10.9137 | +0.03% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-05-02 | ₹10.9100 | +0.04% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-04-30 | ₹10.9054 | +0.07% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-04-27 | ₹10.8983 | +0.02% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-04-26 | ₹10.8961 | +0.03% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-04-25 | ₹10.8929 | +0.02% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-04-24 | ₹10.8902 | +0.03% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-04-23 | ₹10.8869 | +0.04% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-04-20 | ₹10.8820 | +0.02% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-04-19 | ₹10.8793 | +0.02% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-04-18 | ₹10.8767 | +0.04% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-04-17 | ₹10.8720 | +0.05% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-04-16 | ₹10.8665 | +0.08% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-04-13 | ₹10.8582 | +0.02% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-04-12 | ₹10.8555 | +0.04% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-04-11 | ₹10.8512 | +0.04% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-04-10 | ₹10.8469 | +0.05% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-04-09 | ₹10.8417 | +0.17% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-04-04 | ₹10.8232 | +0.06% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-04-03 | ₹10.8168 | +0.17% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-03-30 | ₹10.7983 | +0.08% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-03-29 | ₹10.7895 | -0.01% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-03-28 | ₹10.7903 | +0.08% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-03-27 | ₹10.7813 | +0.06% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-03-26 | ₹10.7752 | +0.11% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-03-22 | ₹10.7635 | +0.01% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-03-21 | ₹10.7625 | +0.09% |
| HDFC FMP 370D MAY 2011 (2) - Growth Option | 2012-03-20 | ₹10.7529 | +0.04% |