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HDFC FMP 370D December 2011 (3) Growth Option

HDFC Mutual Fund
₹10.9680
+0.02%

⚠ This scheme hasn't reported a new NAV since 2013-01-01 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D December 2011 (3) Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01MW1). As of 2013-01-01, its NAV is ₹10.9680 (+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 2011-12-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116336
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01MW1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2013)
₹ 38.67 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D December 2011 (3) Growth Option 2013-01-01 ₹10.9680 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-12-31 ₹10.9658 +0.07%
HDFC FMP 370D December 2011 (3) Growth Option 2012-12-28 ₹10.9585 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-12-27 ₹10.9562 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-12-26 ₹10.9538 +0.04%
HDFC FMP 370D December 2011 (3) Growth Option 2012-12-24 ₹10.9490 +0.07%
HDFC FMP 370D December 2011 (3) Growth Option 2012-12-21 ₹10.9417 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-12-20 ₹10.9393 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-12-19 ₹10.9369 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-12-18 ₹10.9345 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-12-17 ₹10.9321 +0.07%
HDFC FMP 370D December 2011 (3) Growth Option 2012-12-14 ₹10.9249 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-12-13 ₹10.9225 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-12-12 ₹10.9201 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-12-11 ₹10.9177 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-12-10 ₹10.9153 +0.07%
HDFC FMP 370D December 2011 (3) Growth Option 2012-12-07 ₹10.9081 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-12-06 ₹10.9056 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-12-05 ₹10.9032 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-12-04 ₹10.9008 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-12-03 ₹10.8984 +0.07%
HDFC FMP 370D December 2011 (3) Growth Option 2012-11-30 ₹10.8912 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-11-29 ₹10.8888 +0.04%
HDFC FMP 370D December 2011 (3) Growth Option 2012-11-27 ₹10.8840 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-11-26 ₹10.8816 +0.07%
HDFC FMP 370D December 2011 (3) Growth Option 2012-11-23 ₹10.8743 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-11-22 ₹10.8719 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-11-21 ₹10.8695 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-11-20 ₹10.8671 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-11-19 ₹10.8647 +0.07%
HDFC FMP 370D December 2011 (3) Growth Option 2012-11-16 ₹10.8575 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-11-15 ₹10.8551 +0.07%
HDFC FMP 370D December 2011 (3) Growth Option 2012-11-12 ₹10.8478 +0.07%
HDFC FMP 370D December 2011 (3) Growth Option 2012-11-09 ₹10.8406 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-11-08 ₹10.8382 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-11-07 ₹10.8358 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-11-06 ₹10.8334 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-11-05 ₹10.8310 +0.07%
HDFC FMP 370D December 2011 (3) Growth Option 2012-11-02 ₹10.8237 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-11-01 ₹10.8213 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-10-31 ₹10.8189 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-10-30 ₹10.8166 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-10-29 ₹10.8142 +0.09%
HDFC FMP 370D December 2011 (3) Growth Option 2012-10-25 ₹10.8047 +0.04%
HDFC FMP 370D December 2011 (3) Growth Option 2012-10-23 ₹10.8009 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-10-22 ₹10.7985 +0.07%
HDFC FMP 370D December 2011 (3) Growth Option 2012-10-19 ₹10.7914 +0.01%
HDFC FMP 370D December 2011 (3) Growth Option 2012-10-18 ₹10.7901 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-10-17 ₹10.7878 +0.02%
HDFC FMP 370D December 2011 (3) Growth Option 2012-10-16 ₹10.7854 +0.02%