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HDFC FMP 390D March 2012 (1)-Growth Option

HDFC Mutual Fund
₹11.0592
+0.08%

⚠ This scheme hasn't reported a new NAV since 2013-04-22 — it may be dormant, matured, merged, or delisted.

HDFC FMP 390D March 2012 (1)-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01PS2). As of 2013-04-22, its NAV is ₹11.0592 (+0.08% 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 2012-03-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116967
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01PS2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 18,649.16 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 390D March 2012 (1)-Growth Option 2013-04-22 ₹11.0592 +0.08%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-04-18 ₹11.0509 +0.02%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-04-17 ₹11.0487 +0.02%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-04-16 ₹11.0465 +0.02%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-04-15 ₹11.0443 +0.06%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-04-12 ₹11.0378 +0.04%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-04-10 ₹11.0334 +0.02%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-04-09 ₹11.0312 +0.02%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-04-08 ₹11.0290 +0.06%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-04-05 ₹11.0224 +0.02%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-04-04 ₹11.0202 +0.02%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-04-03 ₹11.0180 +0.02%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-04-02 ₹11.0158 +0.11%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-03-28 ₹11.0037 +0.05%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-03-26 ₹10.9987 +0.02%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-03-25 ₹10.9963 +0.06%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-03-22 ₹10.9893 +0.02%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-03-21 ₹10.9869 +0.02%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-03-20 ₹10.9846 +0.02%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-03-19 ₹10.9826 +0.02%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-03-18 ₹10.9803 +0.06%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-03-15 ₹10.9734 +0.02%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-03-14 ₹10.9711 +0.02%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-03-13 ₹10.9688 +0.02%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-03-12 ₹10.9665 +0.02%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-03-11 ₹10.9642 +0.06%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-03-08 ₹10.9574 +0.02%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-03-07 ₹10.9551 +0.02%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-03-06 ₹10.9528 +0.02%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-03-05 ₹10.9505 +0.02%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-03-04 ₹10.9482 +0.06%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-03-01 ₹10.9413 +0.02%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-02-28 ₹10.9391 +0.02%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-02-27 ₹10.9365 +0.02%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-02-26 ₹10.9338 +0.02%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-02-25 ₹10.9312 +0.07%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-02-22 ₹10.9233 +0.02%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-02-21 ₹10.9207 +0.02%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-02-20 ₹10.9180 +0.05%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-02-18 ₹10.9130 +0.06%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-02-15 ₹10.9064 +0.01%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-02-14 ₹10.9056 +0.01%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-02-13 ₹10.9044 +0.00%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-02-12 ₹10.9039 +0.02%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-02-11 ₹10.9013 +0.06%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-02-08 ₹10.8944 +0.03%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-02-07 ₹10.8914 +0.02%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-02-06 ₹10.8887 +0.02%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-02-05 ₹10.8862 +0.02%
HDFC FMP 390D March 2012 (1)-Growth Option 2013-02-04 ₹10.8838 +0.06%