HDFC FMP 371D July 2012 (3)-Growth Option
HDFC Mutual Fund₹10.8989
+0.03%
⚠ This scheme hasn't reported a new NAV since 2013-08-13 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D July 2012 (3)-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01ST4). As of 2013-08-13, its NAV is ₹10.8989 (+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 2012-08-08 is available below, along with a free JSON API.
Fund details
Scheme Code
117679
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01ST4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2013)
₹ 4,494.44 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-08-13 | ₹10.8989 | +0.03% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-08-12 | ₹10.8960 | +0.12% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-08-08 | ₹10.8826 | +0.03% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-08-07 | ₹10.8792 | +0.03% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-08-06 | ₹10.8757 | +0.04% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-08-05 | ₹10.8716 | +0.10% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-08-02 | ₹10.8611 | +0.03% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-08-01 | ₹10.8576 | +0.03% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-07-31 | ₹10.8541 | +0.03% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-07-30 | ₹10.8506 | +0.03% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-07-29 | ₹10.8472 | +0.10% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-07-26 | ₹10.8367 | +0.03% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-07-25 | ₹10.8332 | +0.03% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-07-24 | ₹10.8297 | -0.03% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-07-23 | ₹10.8332 | +0.03% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-07-22 | ₹10.8301 | +0.09% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-07-19 | ₹10.8208 | +0.04% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-07-18 | ₹10.8160 | +0.03% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-07-17 | ₹10.8128 | +0.03% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-07-16 | ₹10.8096 | -0.18% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-07-15 | ₹10.8287 | +0.06% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-07-12 | ₹10.8217 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-07-11 | ₹10.8193 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-07-10 | ₹10.8170 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-07-09 | ₹10.8146 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-07-08 | ₹10.8122 | +0.06% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-07-05 | ₹10.8052 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-07-04 | ₹10.8028 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-07-03 | ₹10.8005 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-07-02 | ₹10.7981 | +0.09% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-06-28 | ₹10.7887 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-06-27 | ₹10.7864 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-06-26 | ₹10.7840 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-06-25 | ₹10.7816 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-06-24 | ₹10.7793 | +0.07% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-06-21 | ₹10.7722 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-06-20 | ₹10.7699 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-06-19 | ₹10.7675 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-06-18 | ₹10.7652 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-06-17 | ₹10.7628 | +0.07% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-06-14 | ₹10.7557 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-06-13 | ₹10.7534 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-06-12 | ₹10.7511 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-06-11 | ₹10.7487 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-06-10 | ₹10.7464 | +0.07% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-06-07 | ₹10.7394 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-06-06 | ₹10.7371 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-06-05 | ₹10.7348 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-06-04 | ₹10.7323 | +0.02% |
| HDFC FMP 371D July 2012 (3)-Growth Option | 2013-06-03 | ₹10.7300 | +0.06% |