HDFC FMP 370D November 2011 (3) Quarterly Option
HDFC Mutual Fund₹10.0000
-1.57%
⚠ This scheme hasn't reported a new NAV since 2012-12-03 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D November 2011 (3) Quarterly Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01MD1). As of 2012-12-03, its NAV is ₹10.0000 (-1.57% 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 2011-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
116161
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF179K01MD1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2012)
₹ 302.22 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-12-03 | ₹10.0000 | -1.57% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-11-30 | ₹10.1592 | +0.02% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-11-29 | ₹10.1570 | +0.04% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-11-27 | ₹10.1526 | +0.02% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-11-26 | ₹10.1504 | +0.07% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-11-23 | ₹10.1438 | +0.02% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-11-22 | ₹10.1416 | +0.02% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-11-21 | ₹10.1393 | +0.02% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-11-20 | ₹10.1371 | +0.02% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-11-19 | ₹10.1349 | +0.07% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-11-16 | ₹10.1283 | +0.02% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-11-15 | ₹10.1261 | +0.07% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-11-12 | ₹10.1195 | +0.07% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-11-09 | ₹10.1129 | +0.02% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-11-08 | ₹10.1107 | +0.02% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-11-07 | ₹10.1085 | +0.02% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-11-06 | ₹10.1063 | +0.02% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-11-05 | ₹10.1041 | +0.07% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-11-02 | ₹10.0975 | +0.02% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-11-01 | ₹10.0953 | +0.02% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-10-31 | ₹10.0931 | +0.02% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-10-30 | ₹10.0908 | +0.02% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-10-29 | ₹10.0886 | +0.09% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-10-25 | ₹10.0798 | +0.04% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-10-23 | ₹10.0754 | +0.02% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-10-22 | ₹10.0732 | +0.07% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-10-19 | ₹10.0666 | +0.02% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-10-18 | ₹10.0644 | +0.02% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-10-17 | ₹10.0622 | +0.02% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-10-16 | ₹10.0599 | +0.02% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-10-15 | ₹10.0577 | +0.07% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-10-12 | ₹10.0511 | +0.02% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-10-11 | ₹10.0489 | +0.02% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-10-10 | ₹10.0467 | +0.02% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-10-09 | ₹10.0445 | +0.02% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-10-08 | ₹10.0423 | +0.07% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-10-05 | ₹10.0357 | +0.02% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-10-04 | ₹10.0335 | +0.03% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-10-03 | ₹10.0309 | +0.06% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-10-01 | ₹10.0251 | +0.11% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-09-28 | ₹10.0139 | +0.02% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-09-27 | ₹10.0116 | +0.02% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-09-26 | ₹10.0093 | -2.36% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-09-25 | ₹10.2511 | +0.02% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-09-24 | ₹10.2487 | +0.07% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-09-21 | ₹10.2416 | +0.02% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-09-20 | ₹10.2392 | +0.05% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-09-18 | ₹10.2345 | +0.02% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-09-17 | ₹10.2321 | +0.07% |
| HDFC FMP 370D November 2011 (3) Quarterly Option | 2012-09-14 | ₹10.2250 | +0.02% |