HDFC FMP 370D JULY 2011 (1) - Growth Option
HDFC Mutual Fund₹10.9699
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-07-10 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D JULY 2011 (1) - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01JG0). As of 2012-07-10, its NAV is ₹10.9699 (+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 2011-07-07 is available below, along with a free JSON API.
Fund details
Scheme Code
115502
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01JG0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 1,261.25 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-07-10 | ₹10.9699 | +0.02% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-07-09 | ₹10.9675 | +0.07% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-07-06 | ₹10.9598 | +0.02% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-07-05 | ₹10.9572 | +0.02% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-07-04 | ₹10.9546 | +0.02% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-07-03 | ₹10.9520 | +0.10% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-06-29 | ₹10.9416 | +0.03% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-06-28 | ₹10.9381 | +0.03% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-06-27 | ₹10.9352 | +0.03% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-06-26 | ₹10.9323 | +0.02% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-06-25 | ₹10.9296 | +0.08% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-06-22 | ₹10.9210 | +0.02% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-06-21 | ₹10.9183 | +0.03% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-06-20 | ₹10.9150 | +0.03% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-06-19 | ₹10.9120 | +0.03% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-06-18 | ₹10.9089 | +0.06% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-06-15 | ₹10.9020 | +0.02% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-06-14 | ₹10.8993 | +0.02% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-06-13 | ₹10.8966 | +0.03% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-06-12 | ₹10.8934 | +0.02% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-06-11 | ₹10.8911 | +0.08% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-06-08 | ₹10.8826 | +0.03% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-06-07 | ₹10.8798 | +0.02% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-06-06 | ₹10.8771 | +0.03% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-06-05 | ₹10.8734 | +0.02% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-06-04 | ₹10.8707 | +0.09% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-06-01 | ₹10.8613 | +0.02% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-05-31 | ₹10.8586 | +0.04% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-05-30 | ₹10.8546 | +0.03% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-05-29 | ₹10.8518 | +0.03% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-05-28 | ₹10.8484 | +0.08% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-05-25 | ₹10.8400 | +0.03% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-05-24 | ₹10.8372 | +0.03% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-05-23 | ₹10.8337 | +0.03% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-05-22 | ₹10.8302 | +0.03% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-05-21 | ₹10.8274 | +0.09% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-05-18 | ₹10.8182 | +0.01% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-05-17 | ₹10.8169 | +0.03% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-05-16 | ₹10.8141 | +0.03% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-05-15 | ₹10.8113 | +0.04% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-05-14 | ₹10.8069 | +0.09% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-05-11 | ₹10.7975 | +0.03% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-05-10 | ₹10.7947 | +0.00% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-05-09 | ₹10.7945 | +0.02% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-05-08 | ₹10.7926 | +0.03% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-05-07 | ₹10.7898 | +0.08% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-05-04 | ₹10.7815 | +0.03% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-05-03 | ₹10.7788 | +0.03% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-05-02 | ₹10.7760 | +0.04% |
| HDFC FMP 370D JULY 2011 (1) - Growth Option | 2012-04-30 | ₹10.7715 | +0.07% |