HDFC FMP 370D November 2011 (2) - Growth Option
HDFC Mutual Fund₹10.9636
+0.07%
⚠ This scheme hasn't reported a new NAV since 2012-11-26 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D November 2011 (2) - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01LY9). As of 2012-11-26, its NAV is ₹10.9636 (+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 2011-11-23 is available below, along with a free JSON API.
Fund details
Scheme Code
116100
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01LY9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2012)
₹ 15,336.87 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-11-26 | ₹10.9636 | +0.07% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-11-23 | ₹10.9564 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-11-22 | ₹10.9540 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-11-21 | ₹10.9516 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-11-20 | ₹10.9492 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-11-19 | ₹10.9467 | +0.07% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-11-16 | ₹10.9395 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-11-15 | ₹10.9370 | +0.07% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-11-12 | ₹10.9298 | +0.07% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-11-09 | ₹10.9225 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-11-08 | ₹10.9201 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-11-07 | ₹10.9177 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-11-06 | ₹10.9152 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-11-05 | ₹10.9128 | +0.07% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-11-02 | ₹10.9055 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-11-01 | ₹10.9031 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-10-31 | ₹10.9007 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-10-30 | ₹10.8980 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-10-29 | ₹10.8956 | +0.09% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-10-25 | ₹10.8859 | +0.04% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-10-23 | ₹10.8810 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-10-22 | ₹10.8786 | +0.07% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-10-19 | ₹10.8712 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-10-18 | ₹10.8688 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-10-17 | ₹10.8664 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-10-16 | ₹10.8639 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-10-15 | ₹10.8615 | +0.07% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-10-12 | ₹10.8542 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-10-11 | ₹10.8517 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-10-10 | ₹10.8493 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-10-09 | ₹10.8469 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-10-08 | ₹10.8444 | +0.07% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-10-05 | ₹10.8371 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-10-04 | ₹10.8347 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-10-03 | ₹10.8323 | +0.05% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-10-01 | ₹10.8274 | +0.07% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-09-28 | ₹10.8200 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-09-27 | ₹10.8176 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-09-26 | ₹10.8152 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-09-25 | ₹10.8127 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-09-24 | ₹10.8103 | +0.07% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-09-21 | ₹10.8029 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-09-20 | ₹10.8005 | +0.05% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-09-18 | ₹10.7956 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-09-17 | ₹10.7932 | +0.07% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-09-14 | ₹10.7858 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-09-13 | ₹10.7834 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-09-12 | ₹10.7810 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-09-11 | ₹10.7785 | +0.02% |
| HDFC FMP 370D November 2011 (2) - Growth Option | 2012-09-10 | ₹10.7761 | +0.07% |