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HDFC FMP 400D February 2012 (1) Growth Option

HDFC Mutual Fund
₹11.1310
+0.04%

⚠ This scheme hasn't reported a new NAV since 2013-04-10 — it may be dormant, matured, merged, or delisted.

HDFC FMP 400D February 2012 (1) Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01OU1). As of 2013-04-10, its NAV is ₹11.1310 (+0.04% 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 2012-03-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116856
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01OU1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 6,843.77 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 400D February 2012 (1) Growth Option 2013-04-10 ₹11.1310 +0.04%
HDFC FMP 400D February 2012 (1) Growth Option 2013-04-09 ₹11.1267 +0.03%
HDFC FMP 400D February 2012 (1) Growth Option 2013-04-08 ₹11.1239 +0.07%
HDFC FMP 400D February 2012 (1) Growth Option 2013-04-05 ₹11.1158 +0.03%
HDFC FMP 400D February 2012 (1) Growth Option 2013-04-04 ₹11.1130 +0.02%
HDFC FMP 400D February 2012 (1) Growth Option 2013-04-03 ₹11.1103 +0.02%
HDFC FMP 400D February 2012 (1) Growth Option 2013-04-02 ₹11.1076 +0.12%
HDFC FMP 400D February 2012 (1) Growth Option 2013-03-28 ₹11.0939 +0.03%
HDFC FMP 400D February 2012 (1) Growth Option 2013-03-26 ₹11.0911 +0.02%
HDFC FMP 400D February 2012 (1) Growth Option 2013-03-25 ₹11.0893 +0.07%
HDFC FMP 400D February 2012 (1) Growth Option 2013-03-22 ₹11.0820 +0.02%
HDFC FMP 400D February 2012 (1) Growth Option 2013-03-21 ₹11.0795 +0.02%
HDFC FMP 400D February 2012 (1) Growth Option 2013-03-20 ₹11.0771 +0.02%
HDFC FMP 400D February 2012 (1) Growth Option 2013-03-19 ₹11.0747 +0.02%
HDFC FMP 400D February 2012 (1) Growth Option 2013-03-18 ₹11.0724 +0.07%
HDFC FMP 400D February 2012 (1) Growth Option 2013-03-15 ₹11.0652 +0.02%
HDFC FMP 400D February 2012 (1) Growth Option 2013-03-14 ₹11.0628 +0.02%
HDFC FMP 400D February 2012 (1) Growth Option 2013-03-13 ₹11.0604 +0.02%
HDFC FMP 400D February 2012 (1) Growth Option 2013-03-12 ₹11.0579 +0.02%
HDFC FMP 400D February 2012 (1) Growth Option 2013-03-11 ₹11.0555 +0.07%
HDFC FMP 400D February 2012 (1) Growth Option 2013-03-08 ₹11.0483 +0.02%
HDFC FMP 400D February 2012 (1) Growth Option 2013-03-07 ₹11.0458 +0.02%
HDFC FMP 400D February 2012 (1) Growth Option 2013-03-06 ₹11.0434 +0.02%
HDFC FMP 400D February 2012 (1) Growth Option 2013-03-05 ₹11.0410 +0.02%
HDFC FMP 400D February 2012 (1) Growth Option 2013-03-04 ₹11.0386 +0.07%
HDFC FMP 400D February 2012 (1) Growth Option 2013-03-01 ₹11.0313 +0.02%
HDFC FMP 400D February 2012 (1) Growth Option 2013-02-28 ₹11.0289 +0.02%
HDFC FMP 400D February 2012 (1) Growth Option 2013-02-27 ₹11.0263 +0.02%
HDFC FMP 400D February 2012 (1) Growth Option 2013-02-26 ₹11.0238 +0.02%
HDFC FMP 400D February 2012 (1) Growth Option 2013-02-25 ₹11.0212 +0.07%
HDFC FMP 400D February 2012 (1) Growth Option 2013-02-22 ₹11.0135 +0.02%
HDFC FMP 400D February 2012 (1) Growth Option 2013-02-21 ₹11.0109 +0.02%
HDFC FMP 400D February 2012 (1) Growth Option 2013-02-20 ₹11.0084 +0.05%
HDFC FMP 400D February 2012 (1) Growth Option 2013-02-18 ₹11.0032 +0.07%
HDFC FMP 400D February 2012 (1) Growth Option 2013-02-15 ₹10.9955 +0.02%
HDFC FMP 400D February 2012 (1) Growth Option 2013-02-14 ₹10.9930 +0.02%
HDFC FMP 400D February 2012 (1) Growth Option 2013-02-13 ₹10.9904 +0.02%
HDFC FMP 400D February 2012 (1) Growth Option 2013-02-12 ₹10.9878 +0.02%
HDFC FMP 400D February 2012 (1) Growth Option 2013-02-11 ₹10.9853 +0.07%
HDFC FMP 400D February 2012 (1) Growth Option 2013-02-08 ₹10.9776 +0.02%
HDFC FMP 400D February 2012 (1) Growth Option 2013-02-07 ₹10.9750 +0.02%
HDFC FMP 400D February 2012 (1) Growth Option 2013-02-06 ₹10.9725 +0.02%
HDFC FMP 400D February 2012 (1) Growth Option 2013-02-05 ₹10.9700 +0.02%
HDFC FMP 400D February 2012 (1) Growth Option 2013-02-04 ₹10.9675 +0.05%
HDFC FMP 400D February 2012 (1) Growth Option 2013-02-01 ₹10.9620 +0.01%
HDFC FMP 400D February 2012 (1) Growth Option 2013-01-31 ₹10.9605 -0.01%
HDFC FMP 400D February 2012 (1) Growth Option 2013-01-30 ₹10.9611 +0.02%
HDFC FMP 400D February 2012 (1) Growth Option 2013-01-29 ₹10.9588 +0.02%
HDFC FMP 400D February 2012 (1) Growth Option 2013-01-28 ₹10.9561 +0.09%
HDFC FMP 400D February 2012 (1) Growth Option 2013-01-24 ₹10.9467 +0.02%