HDFC FMP 370D October 2011 (1) - Growth Option
HDFC Mutual Fund₹10.9515
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-10-16 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D October 2011 (1) - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01LI2). As of 2012-10-16, its NAV is ₹10.9515 (+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 2011-10-13 is available below, along with a free JSON API.
Fund details
Scheme Code
115903
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01LI2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2012)
₹ 125.04 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-10-16 | ₹10.9515 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-10-15 | ₹10.9491 | +0.07% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-10-12 | ₹10.9414 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-10-11 | ₹10.9389 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-10-10 | ₹10.9363 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-10-09 | ₹10.9337 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-10-08 | ₹10.9311 | +0.07% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-10-05 | ₹10.9234 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-10-04 | ₹10.9208 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-10-03 | ₹10.9183 | +0.05% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-10-01 | ₹10.9131 | +0.07% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-09-28 | ₹10.9054 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-09-27 | ₹10.9028 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-09-26 | ₹10.9002 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-09-25 | ₹10.8976 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-09-24 | ₹10.8951 | +0.07% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-09-21 | ₹10.8873 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-09-20 | ₹10.8847 | +0.05% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-09-18 | ₹10.8796 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-09-17 | ₹10.8770 | +0.07% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-09-14 | ₹10.8693 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-09-13 | ₹10.8667 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-09-12 | ₹10.8641 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-09-11 | ₹10.8615 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-09-10 | ₹10.8589 | +0.07% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-09-07 | ₹10.8512 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-09-06 | ₹10.8486 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-09-05 | ₹10.8460 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-09-04 | ₹10.8435 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-09-03 | ₹10.8409 | +0.07% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-08-31 | ₹10.8331 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-08-30 | ₹10.8306 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-08-29 | ₹10.8280 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-08-28 | ₹10.8254 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-08-27 | ₹10.8228 | +0.07% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-08-24 | ₹10.8151 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-08-23 | ₹10.8125 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-08-22 | ₹10.8099 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-08-21 | ₹10.8073 | +0.10% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-08-17 | ₹10.7970 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-08-16 | ₹10.7944 | +0.05% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-08-14 | ₹10.7893 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-08-13 | ₹10.7867 | +0.07% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-08-10 | ₹10.7790 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-08-09 | ₹10.7764 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-08-08 | ₹10.7738 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-08-07 | ₹10.7712 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-08-06 | ₹10.7686 | +0.07% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-08-03 | ₹10.7609 | +0.02% |
| HDFC FMP 370D October 2011 (1) - Growth Option | 2012-08-02 | ₹10.7583 | +0.02% |