HDFC FMP 371D July 2012 (2)-Growth Option
HDFC Mutual Fund₹10.9166
+0.03%
⚠ This scheme hasn't reported a new NAV since 2013-07-30 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D July 2012 (2)-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01SO5). As of 2013-07-30, its NAV is ₹10.9166 (+0.03% 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 2012-07-25 is available below, along with a free JSON API.
Fund details
Scheme Code
117673
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01SO5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2013)
₹ 3,880.81 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-07-30 | ₹10.9166 | +0.03% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-07-29 | ₹10.9137 | +0.10% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-07-26 | ₹10.9033 | +0.03% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-07-25 | ₹10.8997 | +0.03% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-07-24 | ₹10.8962 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-07-23 | ₹10.8944 | +0.03% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-07-22 | ₹10.8912 | +0.09% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-07-19 | ₹10.8816 | +0.03% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-07-18 | ₹10.8783 | +0.03% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-07-17 | ₹10.8751 | +0.03% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-07-16 | ₹10.8719 | -0.08% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-07-15 | ₹10.8805 | +0.06% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-07-12 | ₹10.8735 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-07-11 | ₹10.8711 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-07-10 | ₹10.8687 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-07-09 | ₹10.8664 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-07-08 | ₹10.8640 | +0.06% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-07-05 | ₹10.8570 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-07-04 | ₹10.8546 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-07-03 | ₹10.8523 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-07-02 | ₹10.8499 | +0.09% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-06-28 | ₹10.8405 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-06-27 | ₹10.8381 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-06-26 | ₹10.8358 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-06-25 | ₹10.8334 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-06-24 | ₹10.8310 | +0.06% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-06-21 | ₹10.8240 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-06-20 | ₹10.8216 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-06-19 | ₹10.8193 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-06-18 | ₹10.8169 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-06-17 | ₹10.8146 | +0.07% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-06-14 | ₹10.8075 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-06-13 | ₹10.8051 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-06-12 | ₹10.8028 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-06-11 | ₹10.8004 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-06-10 | ₹10.7981 | +0.07% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-06-07 | ₹10.7910 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-06-06 | ₹10.7886 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-06-05 | ₹10.7863 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-06-04 | ₹10.7839 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-06-03 | ₹10.7816 | +0.07% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-05-31 | ₹10.7745 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-05-30 | ₹10.7721 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-05-29 | ₹10.7700 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-05-28 | ₹10.7678 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-05-27 | ₹10.7655 | +0.06% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-05-24 | ₹10.7587 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-05-23 | ₹10.7566 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-05-22 | ₹10.7549 | +0.02% |
| HDFC FMP 371D July 2012 (2)-Growth Option | 2013-05-21 | ₹10.7530 | +0.02% |