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HDFC FMP 371D June 2012 (1) - Growth Option

HDFC Mutual Fund
₹10.9555
+0.08%

⚠ This scheme hasn't reported a new NAV since 2013-07-02 — it may be dormant, matured, merged, or delisted.

HDFC FMP 371D June 2012 (1) - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01RW0). As of 2013-07-02, its NAV is ₹10.9555 (+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 2012-06-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117485
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01RW0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2013)
₹ 106.28 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D June 2012 (1) - Growth Option 2013-07-02 ₹10.9555 +0.08%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-06-28 ₹10.9468 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-06-27 ₹10.9445 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-06-26 ₹10.9421 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-06-25 ₹10.9396 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-06-24 ₹10.9372 +0.07%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-06-21 ₹10.9300 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-06-20 ₹10.9275 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-06-19 ₹10.9251 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-06-18 ₹10.9227 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-06-17 ₹10.9203 +0.07%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-06-14 ₹10.9130 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-06-13 ₹10.9106 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-06-12 ₹10.9082 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-06-11 ₹10.9058 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-06-10 ₹10.9034 +0.07%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-06-07 ₹10.8961 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-06-06 ₹10.8937 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-06-05 ₹10.8913 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-06-04 ₹10.8889 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-06-03 ₹10.8864 +0.07%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-05-31 ₹10.8792 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-05-30 ₹10.8768 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-05-29 ₹10.8744 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-05-28 ₹10.8719 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-05-27 ₹10.8695 +0.07%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-05-24 ₹10.8623 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-05-23 ₹10.8598 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-05-22 ₹10.8574 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-05-21 ₹10.8550 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-05-20 ₹10.8526 +0.07%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-05-17 ₹10.8453 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-05-16 ₹10.8429 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-05-15 ₹10.8405 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-05-14 ₹10.8381 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-05-13 ₹10.8357 +0.07%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-05-10 ₹10.8284 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-05-09 ₹10.8260 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-05-08 ₹10.8236 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-05-07 ₹10.8212 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-05-06 ₹10.8187 +0.07%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-05-03 ₹10.8116 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-05-02 ₹10.8092 +0.05%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-04-30 ₹10.8040 +0.02%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-04-29 ₹10.8014 +0.07%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-04-26 ₹10.7940 +0.03%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-04-25 ₹10.7913 +0.04%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-04-23 ₹10.7865 +0.03%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-04-22 ₹10.7838 +0.09%
HDFC FMP 371D June 2012 (1) - Growth Option 2013-04-18 ₹10.7746 +0.03%