HDFC FMP 370D June 2011 (3) - Growth Option
HDFC Mutual Fund₹10.9756
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-06-26 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D June 2011 (3) - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01IW9). As of 2012-06-26, its NAV is ₹10.9756 (+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 2011-06-23 is available below, along with a free JSON API.
Fund details
Scheme Code
115432
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01IW9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2012)
₹ 13,044.45 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-06-26 | ₹10.9756 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-06-25 | ₹10.9733 | +0.07% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-06-22 | ₹10.9659 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-06-21 | ₹10.9634 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-06-20 | ₹10.9608 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-06-19 | ₹10.9582 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-06-18 | ₹10.9556 | +0.07% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-06-15 | ₹10.9483 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-06-14 | ₹10.9458 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-06-13 | ₹10.9433 | +0.03% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-06-12 | ₹10.9401 | +0.03% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-06-11 | ₹10.9373 | +0.07% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-06-08 | ₹10.9296 | +0.03% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-06-07 | ₹10.9268 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-06-06 | ₹10.9245 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-06-05 | ₹10.9219 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-06-04 | ₹10.9193 | +0.07% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-06-01 | ₹10.9117 | +0.03% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-05-31 | ₹10.9087 | +0.03% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-05-30 | ₹10.9054 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-05-29 | ₹10.9032 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-05-28 | ₹10.9010 | +0.07% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-05-25 | ₹10.8929 | +0.03% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-05-24 | ₹10.8898 | +0.03% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-05-23 | ₹10.8863 | +0.03% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-05-22 | ₹10.8832 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-05-21 | ₹10.8805 | +0.07% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-05-18 | ₹10.8726 | +0.00% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-05-17 | ₹10.8723 | +0.03% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-05-16 | ₹10.8691 | +0.05% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-05-15 | ₹10.8642 | +0.04% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-05-14 | ₹10.8603 | +0.09% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-05-11 | ₹10.8510 | +0.03% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-05-10 | ₹10.8477 | +0.03% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-05-09 | ₹10.8443 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-05-08 | ₹10.8416 | +0.03% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-05-07 | ₹10.8388 | +0.07% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-05-04 | ₹10.8307 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-05-03 | ₹10.8280 | +0.04% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-05-02 | ₹10.8237 | +0.04% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-04-30 | ₹10.8199 | +0.06% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-04-27 | ₹10.8134 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-04-26 | ₹10.8116 | +0.03% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-04-25 | ₹10.8081 | +0.03% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-04-24 | ₹10.8054 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-04-23 | ₹10.8028 | +0.04% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-04-20 | ₹10.7985 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-04-19 | ₹10.7959 | +0.02% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-04-18 | ₹10.7933 | +0.05% |
| HDFC FMP 370D June 2011 (3) - Growth Option | 2012-04-17 | ₹10.7878 | +0.05% |