HDFC FMP 370D February 2012 (3) - Growth Option
HDFC Mutual Fund₹11.0296
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-03-05 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D February 2012 (3) - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01OO4). As of 2013-03-05, its NAV is ₹11.0296 (+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 2012-03-01 is available below, along with a free JSON API.
Fund details
Scheme Code
116788
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01OO4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2013)
₹ 9,366.84 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-03-05 | ₹11.0296 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-03-04 | ₹11.0273 | +0.07% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-03-01 | ₹11.0199 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-02-28 | ₹11.0175 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-02-27 | ₹11.0151 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-02-26 | ₹11.0126 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-02-25 | ₹11.0102 | +0.07% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-02-22 | ₹11.0029 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-02-21 | ₹11.0004 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-02-20 | ₹10.9980 | +0.04% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-02-18 | ₹10.9931 | +0.07% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-02-15 | ₹10.9857 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-02-14 | ₹10.9833 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-02-13 | ₹10.9809 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-02-12 | ₹10.9784 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-02-11 | ₹10.9760 | +0.07% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-02-08 | ₹10.9686 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-02-07 | ₹10.9662 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-02-06 | ₹10.9638 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-02-05 | ₹10.9613 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-02-04 | ₹10.9589 | +0.07% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-02-01 | ₹10.9515 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-01-31 | ₹10.9491 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-01-30 | ₹10.9466 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-01-29 | ₹10.9442 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-01-28 | ₹10.9417 | +0.09% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-01-24 | ₹10.9320 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-01-23 | ₹10.9295 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-01-22 | ₹10.9271 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-01-21 | ₹10.9246 | +0.07% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-01-18 | ₹10.9173 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-01-17 | ₹10.9149 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-01-16 | ₹10.9124 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-01-15 | ₹10.9100 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-01-14 | ₹10.9075 | +0.06% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-01-11 | ₹10.9005 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-01-10 | ₹10.8981 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-01-09 | ₹10.8958 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-01-08 | ₹10.8935 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-01-07 | ₹10.8911 | +0.06% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-01-04 | ₹10.8841 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-01-03 | ₹10.8817 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-01-02 | ₹10.8790 | +0.03% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2013-01-01 | ₹10.8758 | +0.04% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2012-12-31 | ₹10.8717 | +0.08% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2012-12-28 | ₹10.8635 | +0.03% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2012-12-27 | ₹10.8605 | +0.02% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2012-12-26 | ₹10.8581 | +0.05% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2012-12-24 | ₹10.8531 | +0.07% |
| HDFC FMP 370D February 2012 (3) - Growth Option | 2012-12-21 | ₹10.8460 | +0.03% |