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

HDFC Mutual Fund
₹10.9121
+0.02%

⚠ This scheme hasn't reported a new NAV since 2013-09-03 — it may be dormant, matured, merged, or delisted.

HDFC FMP 371D August 2012 (1)-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01TB0). As of 2013-09-03, its NAV is ₹10.9121 (+0.02% 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 2012-08-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117830
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01TB0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2013)
₹ 10,618.68 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D August 2012 (1)-Growth Option 2013-09-03 ₹10.9121 +0.02%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-09-02 ₹10.9095 +0.09%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-08-30 ₹10.8995 +0.03%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-08-29 ₹10.8961 +0.03%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-08-28 ₹10.8927 +0.03%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-08-27 ₹10.8893 +0.03%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-08-26 ₹10.8859 +0.09%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-08-23 ₹10.8758 +0.04%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-08-22 ₹10.8716 +0.03%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-08-21 ₹10.8681 +0.03%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-08-20 ₹10.8646 +0.03%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-08-19 ₹10.8612 +0.10%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-08-16 ₹10.8508 +0.06%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-08-14 ₹10.8438 +0.03%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-08-13 ₹10.8404 +0.03%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-08-12 ₹10.8369 +0.13%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-08-08 ₹10.8231 +0.03%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-08-07 ₹10.8196 +0.03%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-08-06 ₹10.8161 +0.03%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-08-05 ₹10.8127 +0.10%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-08-02 ₹10.8023 +0.03%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-08-01 ₹10.7988 +0.03%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-07-31 ₹10.7954 +0.03%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-07-30 ₹10.7919 +0.03%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-07-29 ₹10.7884 +0.10%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-07-26 ₹10.7781 +0.03%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-07-25 ₹10.7746 +0.03%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-07-24 ₹10.7711 -0.13%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-07-23 ₹10.7849 +0.03%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-07-22 ₹10.7819 +0.08%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-07-19 ₹10.7728 +0.03%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-07-18 ₹10.7697 +0.09%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-07-17 ₹10.7601 +0.03%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-07-16 ₹10.7569 -0.38%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-07-15 ₹10.7979 +0.06%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-07-12 ₹10.7911 +0.02%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-07-11 ₹10.7889 +0.02%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-07-10 ₹10.7866 +0.02%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-07-09 ₹10.7843 +0.02%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-07-08 ₹10.7820 +0.06%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-07-05 ₹10.7752 +0.02%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-07-04 ₹10.7730 +0.02%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-07-03 ₹10.7707 +0.04%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-07-02 ₹10.7661 +0.12%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-06-28 ₹10.7534 +0.03%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-06-27 ₹10.7503 +0.02%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-06-26 ₹10.7478 +0.02%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-06-25 ₹10.7454 +0.02%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-06-24 ₹10.7431 +0.06%
HDFC FMP 371D August 2012 (1)-Growth Option 2013-06-21 ₹10.7363 +0.02%