HDFC FMP 370D JANUARY 2012 (3) - Growth Option
HDFC Mutual Fund₹10.9899
+0.06%
⚠ This scheme hasn't reported a new NAV since 2013-01-21 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D JANUARY 2012 (3) - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01NH0). As of 2013-01-21, its NAV is ₹10.9899 (+0.06% 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 2012-01-18 is available below, along with a free JSON API.
Fund details
Scheme Code
116511
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01NH0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2013)
₹ 5,975.81 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2013-01-21 | ₹10.9899 | +0.06% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2013-01-18 | ₹10.9828 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2013-01-17 | ₹10.9804 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2013-01-16 | ₹10.9780 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2013-01-15 | ₹10.9755 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2013-01-14 | ₹10.9731 | +0.07% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2013-01-11 | ₹10.9659 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2013-01-10 | ₹10.9634 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2013-01-09 | ₹10.9610 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2013-01-08 | ₹10.9586 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2013-01-07 | ₹10.9561 | +0.07% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2013-01-04 | ₹10.9489 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2013-01-03 | ₹10.9464 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2013-01-02 | ₹10.9440 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2013-01-01 | ₹10.9416 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-12-31 | ₹10.9391 | +0.07% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-12-28 | ₹10.9319 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-12-27 | ₹10.9294 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-12-26 | ₹10.9270 | +0.04% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-12-24 | ₹10.9221 | +0.07% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-12-21 | ₹10.9149 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-12-20 | ₹10.9124 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-12-19 | ₹10.9100 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-12-18 | ₹10.9076 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-12-17 | ₹10.9052 | +0.07% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-12-14 | ₹10.8979 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-12-13 | ₹10.8955 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-12-12 | ₹10.8930 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-12-11 | ₹10.8906 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-12-10 | ₹10.8882 | +0.07% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-12-07 | ₹10.8809 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-12-06 | ₹10.8785 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-12-05 | ₹10.8760 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-12-04 | ₹10.8736 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-12-03 | ₹10.8712 | +0.07% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-11-30 | ₹10.8639 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-11-29 | ₹10.8615 | +0.05% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-11-27 | ₹10.8566 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-11-26 | ₹10.8542 | +0.07% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-11-23 | ₹10.8469 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-11-22 | ₹10.8445 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-11-21 | ₹10.8420 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-11-20 | ₹10.8400 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-11-19 | ₹10.8373 | +0.07% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-11-16 | ₹10.8297 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-11-15 | ₹10.8273 | +0.07% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-11-12 | ₹10.8201 | +0.07% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-11-09 | ₹10.8129 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-11-08 | ₹10.8106 | +0.02% |
| HDFC FMP 370D JANUARY 2012 (3) - Growth Option | 2012-11-07 | ₹10.8082 | +0.02% |